Eli Lilly and Company Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	3,072,736	3,465,700	2,500,630	1,891,839	1,188,320	900,495
Market Cap Growth	5.42%	38.59%	32.18%	59.20%	31.96%	63.10%
Enterprise Value	3,197,677	3,586,151	2,604,471	1,968,377	1,236,700	945,454
PE Ratio	44.25	46.83	65.93	100.50	53.02	45.13
Forward PE	28.96	34.33	35.13	53.37	46.27	31.77
PEG Ratio	-	1.07	0.93	2.51	2.54	2.20
PS Ratio	14.01	15.55	16.24	16.22	12.18	9.30
PB Ratio	34.42	38.21	51.25	51.38	32.64	29.34
P/TBV Ratio	33.87	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	101.80	113.00	194.55	698.75	60.65	43.50
P/OCF Ratio	54.32	60.30	82.96	130.52	45.82	35.76
EV/Sales Ratio	14.28	16.09	16.91	16.87	12.68	9.77
EV/EBITDA Ratio	29.18	37.07	51.95	72.12	41.82	34.99
EV/EBIT Ratio	31.35	39.88	59.06	89.17	50.76	43.51
EV/FCF Ratio	105.94	116.92	202.63	727.02	63.12	45.67
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.26%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	0.98%	0.88%	0.51%	0.14%	1.65%	2.30%
Dividend Yield	2.18%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.41%	0.41%	0.34%	0.14%	0.43%	0.47%
Total Shareholder Return	2.58%	0.96%	1.01%	0.91%	1.50%	1.71%

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