Merck & Co., Inc. (BMV:MRK)

Merck & Co. 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,520,152	5,243,693	4,670,410	5,487,109	3,968,658	4,118,110
Market Cap Growth	-13.08%	12.28%	-14.88%	38.26%	-3.63%	-5.71%
Enterprise Value	4,938,411	5,735,373	5,112,466	5,862,328	4,306,260	4,545,189
Last Close Price	1836.67	1994.93	1710.80	1970.45	1392.16	1368.85
PE Ratio	12.95	14.70	756.88	19.38	14.84	29.29
PS Ratio	3.84	3.92	4.60	4.75	3.98	4.99
PB Ratio	4.75	5.43	7.34	6.11	5.06	8.15
P/TBV Ratio	16.48	30.41	-	62.26	-	-
P/FCF Ratio	18.89	13.91	30.22	19.13	20.04	35.61
P/OCF Ratio	14.44	11.72	21.24	14.73	13.72	20.21
EV/Sales Ratio	4.27	4.29	5.03	5.07	4.31	5.50
EV/EBITDA Ratio	8.60	9.45	15.35	12.38	12.35	16.78
EV/EBIT Ratio	10.08	11.06	18.93	14.67	15.12	21.97
EV/FCF Ratio	20.63	15.21	33.08	20.43	21.74	39.30
Debt / Equity Ratio	0.80	0.83	0.96	0.69	0.91	1.32
Debt / EBITDA Ratio	1.30	1.30	1.81	1.30	1.99	2.39
Debt / FCF Ratio	3.17	2.12	3.97	2.17	3.59	5.75
Asset Turnover	0.52	0.57	0.56	0.55	0.49	0.47
Inventory Turnover	2.24	2.36	2.59	2.90	2.34	2.08
Quick Ratio	1.09	0.87	0.71	0.98	0.79	0.56
Current Ratio	1.66	1.37	1.25	1.47	1.27	1.02
Return on Equity (ROE)	39.48%	40.79%	0.90%	34.46%	38.82%	17.60%
Return on Assets (ROA)	13.76%	13.90%	9.25%	11.92%	8.80%	7.38%
Return on Capital (ROIC)	19.31%	19.62%	13.14%	16.97%	13.18%	11.58%
Return on Capital Employed (ROCE)	26.90%	28.10%	19.70%	24.10%	17.00%	16.20%
Earnings Yield	7.72%	6.80%	0.13%	5.16%	6.74%	3.42%
FCF Yield	5.30%	7.19%	3.31%	5.23%	4.99%	2.81%
Dividend Yield	3.36%	3.22%	2.89%	2.73%	3.83%	3.55%
Payout Ratio	42.60%	45.80%	2039.73%	48.30%	50.65%	87.94%
Buyback Yield / Dilution	0.91%	0.24%	-0.20%	-0.16%	0.12%	1.51%
Total Shareholder Return	4.27%	3.45%	2.69%	2.57%	3.95%	5.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.