Solventum Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,100	11,884	9,867	-	-	-
Market Cap Growth	-19.17%	20.44%	-	-	-	-
Enterprise Value	13,889	15,478	16,133	0	0	0
PE Ratio	7.62	8.92	23.93	-	-	-
Forward PE	10.26	12.69	12.30	-	-	-
PEG Ratio	-	8.09	-	-	-	-
PS Ratio	1.42	1.65	1.38	-	-	-
PB Ratio	2.35	2.72	3.86	-	-	-
P/TBV Ratio	2.01	2.75	3.88	-	-	-
P/FCF Ratio	-	-1374.74	14.18	-	-	-
P/OCF Ratio	32.14	37.26	9.63	-	-	-
EV/Sales Ratio	1.92	2.15	2.26	-	-	-
EV/EBITDA Ratio	12.44	6.71	11.73	-	-	-
EV/EBIT Ratio	23.66	8.21	18.01	-	-	-
EV/FCF Ratio	-1630.80	-1790.44	23.18	-	-	-
Debt / Equity Ratio	1.00	1.00	2.71	0	0	0
Debt / EBITDA Ratio	1.89	1.89	5.04	-	-	-
Debt / FCF Ratio	-503.50	-503.50	9.95	-	-	-
Net Debt / Equity Ratio	0.82	0.82	2.45	-0.02	0.00	-0.01
Net Debt / EBITDA Ratio	1.56	1.56	4.56	-0.09	-0.03	-0.04
Net Debt / FCF Ratio	-415.70	-415.70	9.00	-0.12	-0.04	-0.05
Asset Turnover	0.58	0.58	0.58	0.60	0.59	1.16
Inventory Turnover	3.81	3.81	4.02	4.05	4.07	7.99
Quick Ratio	0.66	0.66	0.74	0.87	0.92	0.90
Current Ratio	1.23	1.23	1.20	1.46	1.70	1.56
Return on Equity (ROE)	38.86%	38.86%	6.55%	11.50%	11.29%	24.21%
Return on Assets (ROA)	16.56%	16.56%	8.83%	14.66%	14.76%	32.69%
Return on Invested Capital (ROIC)	18.45%	18.45%	9.51%	15.25%	15.21%	33.67%
Return on Capital Employed (ROCE)	19.04%	19.04%	8.64%	14.59%	14.32%	29.66%
Earnings Yield	13.12%	11.21%	4.18%	-	-	-
FCF Yield	-0.08%	-0.07%	7.05%	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.