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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,073,896	17,323,535	14,484,776	8,862,481	6,780,576	5,133,714
Market Cap Growth	12.42%	19.60%	63.44%	30.70%	32.08%	68.55%
Enterprise Value	16,630,703	17,906,873	15,052,395	9,154,330	7,029,561	5,379,697
Last Close Price	18312.00	19420.00	15887.70	9747.04	6937.29	5480.80
PE Ratio	43.26	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.70	14.76	15.43	15.36	12.18	8.84
PB Ratio	37.43	40.34	48.71	48.26	32.26	27.35
P/TBV Ratio	77.99	84.05	308.20	-	-	-
P/FCF Ratio	-	-	184.87	661.48	60.65	41.35
P/OCF Ratio	-	-	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.85	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	30.65	31.50	37.49	43.97	35.42	26.72
EV/EBIT Ratio	32.59	33.49	41.28	50.20	41.65	31.72
EV/FCF Ratio	-	-	192.12	683.27	62.88	43.33
Debt / Equity Ratio	1.79	1.79	2.45	2.44	1.52	1.85
Debt / EBITDA Ratio	1.35	1.35	1.79	2.12	1.61	1.72
Debt / FCF Ratio	-	-	9.28	33.39	2.86	2.80
Asset Turnover	-	-	0.63	0.60	0.58	0.59
Inventory Turnover	-	-	1.26	1.41	1.62	1.77
Quick Ratio	-	-	0.58	0.52	0.63	0.80
Current Ratio	-	-	1.15	0.94	1.05	1.23
Return on Equity (ROE)	108.28%	108.28%	84.26%	48.44%	62.67%	74.52%
Return on Assets (ROA)	-	-	15.33%	11.88%	11.00%	10.84%
Return on Invested Capital (ROIC)	42.15%	46.59%	36.52%	29.24%	33.88%	36.42%
Return on Capital Employed (ROCE)	-	-	34.80%	29.40%	26.70%	24.50%
Earnings Yield	2.31%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	-	-	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.63%	0.56%	0.68%	0.78%	1.10%	1.27%
Payout Ratio	27.97%	-	44.20%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.16%	1.08%	0.60%	0.93%	1.88%	1.36%

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