Eli Lilly and Company (BMV:LLY)

Satixfy Communications 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,649,029	14,484,776	8,862,481	6,780,576	5,133,714	3,045,793
Market Cap Growth	-11.38%	63.44%	30.70%	32.08%	68.55%	27.97%
Enterprise Value	11,322,988	15,052,395	9,154,330	7,029,561	5,379,697	3,294,571
Last Close Price	11877.69	15945.94	9782.77	6962.72	5500.89	3169.72
PE Ratio	40.92	65.64	100.04	55.66	44.86	24.71
PS Ratio	10.60	15.43	15.36	12.18	8.84	6.24
PB Ratio	30.77	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	85.64	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	11.39	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	24.27	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	26.50	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	122.92	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.18	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.60	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	8.19	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.06	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.51	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	86.29%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.55%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	28.32%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	37.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.44%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.87%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.95%	0.68%	0.78%	1.10%	1.27%	1.86%
Payout Ratio	36.46%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.18%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	1.13%	0.59%	0.93%	1.87%	1.36%	4.33%

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