Eli Lilly and Company (BMV:LLY)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,957,489	14,484,776	8,862,481	6,780,576	5,133,714	3,045,793
Market Cap Growth	30.54%	63.44%	30.70%	32.08%	68.55%	27.97%
Enterprise Value	13,612,157	15,052,395	9,154,330	7,029,561	5,379,697	3,294,571
Last Close Price	14505.75	15945.94	9782.77	6962.72	5500.89	3169.72
PE Ratio	57.08	65.64	100.04	55.66	44.86	24.71
PS Ratio	12.94	15.43	15.36	12.18	8.84	6.24
PB Ratio	40.01	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	159.20	308.20	-	-	-	-
P/FCF Ratio	-	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	-	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	14.85	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	32.76	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	36.07	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	178.24	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.44	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.74	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	10.33	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.64	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.16	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.57	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.37	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	77.28%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.45%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	26.91%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	34.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.75%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.59%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.77%	0.68%	0.78%	1.10%	1.27%	1.86%
Payout Ratio	44.21%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.02%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	0.78%	0.59%	0.93%	1.87%	1.36%	4.33%

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