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	Dec '25 Dec 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	17,323,535	14,484,776	8,862,481	6,780,576	5,133,714	3,045,793	Upgrade
Market Cap Growth	21.01%	63.44%	30.70%	32.08%	68.55%	27.97%	Upgrade
Enterprise Value	17,906,873	15,052,395	9,154,330	7,029,561	5,379,697	3,294,571	Upgrade
Last Close Price	19420.00	15887.70	9747.04	6937.29	5480.80	3158.15	Upgrade
PE Ratio	51.30	65.64	100.04	55.66	44.86	24.71	Upgrade
PS Ratio	15.89	15.43	15.36	12.18	8.84	6.24	Upgrade
PB Ratio	39.60	48.71	48.26	32.26	27.35	26.28	Upgrade
P/TBV Ratio	82.50	308.20	-	-	-	-	Upgrade
P/FCF Ratio	101.86	184.87	661.48	60.65	41.35	29.94	Upgrade
P/OCF Ratio	58.80	78.83	123.64	45.83	34.00	23.55	Upgrade
EV/Sales Ratio	16.74	16.04	15.87	12.63	9.27	6.75	Upgrade
EV/EBITDA Ratio	34.37	37.49	43.97	35.42	26.72	19.40	Upgrade
EV/EBIT Ratio	37.07	41.28	50.20	41.65	31.72	22.96	Upgrade
EV/FCF Ratio	105.29	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	1.95%	1.52%	1.00%	1.80%	2.23%	4.05%	Upgrade
FCF Yield	0.98%	0.54%	0.15%	1.65%	2.42%	3.34%	Upgrade
Dividend Yield	0.60%	0.68%	0.78%	1.10%	1.27%	1.86%	Upgrade
Payout Ratio	28.28%	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	1.01%	0.60%	0.93%	1.88%	1.36%	4.34%	Upgrade

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