Eli Lilly and Company Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	14,340,136	14,484,776	8,862,481	6,780,576	5,133,714	3,045,793	Upgrade
Market Cap Growth	-12.65%	63.44%	30.70%	32.08%	68.55%	27.97%	Upgrade
Enterprise Value	14,941,551	15,052,395	9,154,330	7,029,561	5,379,697	3,294,571	Upgrade
Last Close Price	16048.00	15910.97	9761.31	6947.45	5488.83	3162.77	Upgrade
PE Ratio	42.46	65.64	100.04	55.66	44.86	24.71	Upgrade
PS Ratio	13.16	15.43	15.36	12.18	8.84	6.24	Upgrade
PB Ratio	32.78	48.71	48.26	32.26	27.35	26.28	Upgrade
P/TBV Ratio	68.29	308.20	-	-	-	-	Upgrade
P/FCF Ratio	84.32	184.87	661.48	60.65	41.35	29.94	Upgrade
P/OCF Ratio	48.67	78.83	123.64	45.83	34.00	23.55	Upgrade
EV/Sales Ratio	13.55	16.04	15.87	12.63	9.27	6.75	Upgrade
EV/EBITDA Ratio	27.82	37.49	43.97	35.42	26.72	19.40	Upgrade
EV/EBIT Ratio	30.00	41.28	50.20	41.65	31.72	22.96	Upgrade
EV/FCF Ratio	87.86	192.12	683.27	62.88	43.33	32.39	Upgrade
Debt / Equity Ratio	1.79	2.45	2.44	1.52	1.85	2.90	Upgrade
Debt / EBITDA Ratio	1.47	1.79	2.12	1.61	1.72	1.98	Upgrade
Debt / FCF Ratio	4.59	9.28	33.39	2.86	2.80	3.30	Upgrade
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57	Upgrade
Inventory Turnover	1.03	1.26	1.41	1.62	1.77	1.53	Upgrade
Quick Ratio	0.72	0.58	0.52	0.63	0.80	0.85	Upgrade
Current Ratio	1.55	1.15	0.94	1.05	1.23	1.40	Upgrade
Return on Equity (ROE)	96.47%	84.26%	48.44%	62.67%	74.52%	145.32%	Upgrade
Return on Assets (ROA)	17.60%	15.33%	11.88%	11.00%	10.84%	10.49%	Upgrade
Return on Capital (ROIC)	29.95%	25.29%	20.91%	20.32%	21.19%	22.11%	Upgrade
Return on Capital Employed (ROCE)	35.90%	34.80%	29.40%	26.70%	24.50%	21.10%	Upgrade
Earnings Yield	2.36%	1.52%	1.00%	1.80%	2.23%	4.05%	Upgrade
FCF Yield	1.19%	0.54%	0.15%	1.65%	2.42%	3.34%	Upgrade
Dividend Yield	0.72%	0.68%	0.78%	1.10%	1.27%	1.86%	Upgrade
Payout Ratio	30.62%	44.20%	77.65%	56.62%	55.30%	43.38%	Upgrade
Buyback Yield / Dilution	0.41%	-0.09%	0.15%	0.78%	0.09%	2.48%	Upgrade
Total Shareholder Return	1.13%	0.60%	0.93%	1.88%	1.36%	4.34%	Upgrade

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