Regeneron Pharmaceuticals 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	272,132	278,904	266,887	328,466	270,319	234,614
Market Cap Growth	-3.00%	4.50%	-18.75%	21.51%	15.22%	33.09%
Enterprise Value	217,541	258,737	245,323	300,633	253,087	221,915
PE Ratio	17.96	18.61	18.58	25.26	18.88	8.77
Forward PE	16.05	17.11	15.19	19.36	17.29	11.00
PEG Ratio	-	2.93	0.95	4.75	-	-
PS Ratio	5.64	5.69	5.50	7.33	6.50	4.27
PB Ratio	2.59	2.61	2.66	3.70	3.49	3.66
P/TBV Ratio	2.56	2.68	2.79	3.85	3.61	3.78
P/FCF Ratio	19.82	19.99	21.30	24.79	17.87	10.51
P/OCF Ratio	16.25	16.39	17.66	20.92	15.77	9.69
EV/Sales Ratio	4.42	5.28	5.05	6.70	6.08	4.04
EV/EBITDA Ratio	14.79	18.36	16.04	19.68	14.57	7.03
EV/EBIT Ratio	17.11	21.15	17.98	21.73	15.62	7.26
EV/FCF Ratio	15.85	18.55	19.58	22.69	16.73	9.94
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.12	0.11
Debt / EBITDA Ratio	0.66	0.66	0.61	0.61	0.53	0.29
Debt / FCF Ratio	0.66	0.66	0.74	0.70	0.61	0.41
Net Debt / Equity Ratio	-0.19	-0.19	-0.21	-0.31	-0.22	-0.16
Net Debt / EBITDA Ratio	-1.43	-1.43	-1.41	-1.82	-0.99	-0.32
Net Debt / FCF Ratio	-1.45	-1.45	-1.72	-2.10	-1.14	-0.46
Asset Turnover	0.37	0.37	0.40	0.42	0.45	0.75
Inventory Turnover	0.67	0.67	0.70	0.73	0.72	1.26
Quick Ratio	3.28	3.28	3.86	4.82	4.16	2.98
Current Ratio	4.13	4.13	4.73	5.69	5.06	3.56
Return on Equity (ROE)	14.87%	14.87%	15.95%	16.26%	20.94%	54.21%
Return on Assets (ROA)	7.87%	7.87%	10.40%	12.23%	15.49%	36.37%
Return on Invested Capital (ROIC)	11.50%	11.50%	16.48%	20.01%	23.65%	54.51%
Return on Capital Employed (ROCE)	10.22%	10.22%	12.57%	14.52%	19.92%	49.75%
Earnings Yield	5.57%	5.37%	5.38%	3.96%	5.30%	11.40%
FCF Yield	5.04%	5.00%	4.69%	4.03%	5.60%	9.51%
Dividend Yield	1.70%	0.46%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.22%	8.22%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.09%	4.09%	2.78%	1.86%	1.28%	1.47%
Total Shareholder Return	5.79%	4.55%	2.78%	1.86%	1.28%	1.47%

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