Amgen Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,616,346	3,173,066	2,919,372	2,605,909	2,733,570	2,597,781
Market Cap Growth	10.58%	8.69%	12.03%	-4.67%	5.23%	-2.46%
Enterprise Value	4,421,750	3,985,766	3,990,144	3,040,847	3,264,643	3,103,282
Last Close Price	6718.00	5894.38	5128.89	4558.35	4616.73	4126.21
PE Ratio	26.05	22.86	34.26	22.95	21.39	21.50
PS Ratio	5.47	4.80	4.19	5.47	5.32	4.88
PB Ratio	23.20	20.36	23.84	24.73	38.28	18.91
P/FCF Ratio	24.80	21.76	13.48	20.95	15.95	15.12
P/OCF Ratio	20.17	17.70	12.19	18.20	14.42	13.68
EV/Sales Ratio	6.92	6.02	5.73	6.38	6.36	5.83
EV/EBITDA Ratio	15.07	13.32	12.63	13.08	12.53	12.06
EV/EBIT Ratio	21.97	19.13	19.79	18.31	16.57	16.54
EV/FCF Ratio	30.32	27.33	18.42	24.44	19.05	18.06
Debt / Equity Ratio	6.40	6.40	10.36	10.50	10.83	5.07
Debt / EBITDA Ratio	3.29	3.29	3.96	4.69	2.93	2.67
Debt / FCF Ratio	6.84	6.84	5.86	8.89	4.51	4.05
Net Debt / Equity Ratio	5.35	5.35	8.32	8.74	8.29	3.87
Net Debt / EBITDA Ratio	2.79	2.79	3.23	3.96	2.27	2.07
Net Debt / FCF Ratio	5.72	5.72	4.71	7.40	3.45	3.10
Asset Turnover	0.40	0.40	0.35	0.35	0.42	0.42
Inventory Turnover	1.62	1.62	1.27	1.08	1.41	1.62
Quick Ratio	0.73	0.73	0.81	1.03	1.00	1.14
Current Ratio	1.14	1.14	1.26	1.65	1.41	1.59
Return on Equity (ROE)	106.10%	106.10%	67.55%	135.79%	126.47%	73.16%
Return on Assets (ROA)	7.93%	7.93%	6.40%	7.57%	9.99%	9.22%
Return on Invested Capital (ROIC)	18.12%	18.12%	14.87%	17.74%	27.03%	24.82%
Return on Capital Employed (ROCE)	17.80%	17.80%	14.10%	12.50%	20.40%	18.70%
Earnings Yield	3.84%	4.38%	2.92%	4.36%	4.67%	4.65%
FCF Yield	4.03%	4.60%	7.42%	4.77%	6.27%	6.61%
Dividend Yield	2.80%	2.91%	3.66%	3.16%	3.28%	3.50%
Payout Ratio	69.55%	66.45%	118.14%	67.83%	64.04%	68.10%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.56%	0.56%	5.58%	2.88%
Total Shareholder Return	2.62%	2.72%	3.10%	3.72%	8.86%	6.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.