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	Feb '26 Feb 17, 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 Capitalization	3,051,999	3,237,193	2,621,766	1,946,706	1,324,093	999,597
Market Cap Growth	12.69%	23.47%	34.68%	47.02%	32.46%	80.63%
Enterprise Value	3,173,761	3,346,200	2,724,506	2,010,813	1,372,714	1,047,493
Last Close Price	3668.86	3382.40	3145.89	-	-	-
PE Ratio	43.95	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.92	14.76	15.43	15.36	12.18	8.84
PB Ratio	34.19	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	64.27	68.17	297.57	-	-	-
P/FCF Ratio	101.11	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	53.96	57.23	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.55	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	29.72	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	31.93	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	105.15	110.86	192.12	683.70	62.88	43.33
Debt / Equity Ratio	1.65	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.37	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	4.89	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.37	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.15	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	4.05	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.78	0.78	0.57	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)	19.41%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	39.82%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	33.90%	28.10%	26.70%	24.50%
Earnings Yield	2.28%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	0.99%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	1.98%	0.60%	0.62%	-	-	-
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	2.52%	1.13%	0.53%	0.15%	0.78%	0.09%

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