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	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	272,123	266,423	289,053	346,854	293,516	263,568
Market Cap Growth	2.20%	-7.83%	-16.66%	18.17%	11.36%	42.98%
Enterprise Value	218,920	212,515	230,278	298,617	254,323	228,759
Last Close Price	2466.77	2479.08	3987.85	-	-	-
PE Ratio	17.96	17.58	17.37	23.63	17.76	8.18
PS Ratio	5.64	5.52	5.40	7.12	6.33	4.11
PB Ratio	2.59	2.53	2.61	3.60	3.40	3.52
P/TBV Ratio	2.70	2.64	2.72	3.75	3.54	3.52
P/FCF Ratio	19.82	19.41	20.91	24.10	17.42	10.11
P/OCF Ratio	16.25	15.91	17.34	20.33	15.37	9.32
EV/Sales Ratio	4.56	4.40	4.30	6.13	5.49	3.57
EV/EBITDA Ratio	15.27	14.88	13.19	17.28	12.51	6.18
EV/EBIT Ratio	17.67	17.06	14.73	19.00	13.37	6.37
EV/FCF Ratio	15.95	15.48	16.66	20.75	15.09	8.78
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.12	0.14
Debt / EBITDA Ratio	0.69	0.69	0.63	0.60	0.52	0.29
Debt / FCF Ratio	0.73	0.73	0.80	0.72	0.63	0.41
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-0.52	-0.51	-0.52
Net Debt / EBITDA Ratio	-3.74	-3.74	-3.23	-2.89	-2.17	-1.06
Net Debt / FCF Ratio	-3.89	-3.89	-4.09	-3.47	-2.61	-1.51
Asset Turnover	0.37	0.37	0.40	0.42	0.45	0.76
Inventory Turnover	2.53	2.53	2.51	2.51	2.37	2.74
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)	5.91%	5.91%	7.31%	8.49%	11.42%	26.39%
Return on Invested Capital (ROIC)	12.54%	13.04%	18.58%	22.38%	26.65%	60.13%
Return on Capital Employed (ROCE)	10.20%	10.20%	12.30%	14.30%	19.20%	41.80%
Earnings Yield	5.57%	5.69%	5.76%	4.23%	5.63%	12.23%
FCF Yield	5.04%	5.15%	4.78%	4.15%	5.74%	9.89%
Dividend Yield	1.71%	0.48%	-	-	-	-
Payout Ratio	8.22%	8.22%	-	-	-	-
Buyback Yield / Dilution	5.65%	5.65%	-1.23%	-0.18%	-1.16%	2.52%
Total Shareholder Return	7.36%	6.13%	-1.23%	-0.18%	-1.16%	2.52%

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