Amgen Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	1,073,675	970,786	866,520	747,943	740,860	706,034
Market Cap Growth	17.36%	12.03%	15.85%	0.96%	4.93%	1.57%
Enterprise Value	1,311,281	1,219,428	1,184,344	872,778	884,793	843,421
Last Close Price	70.70	65.68	55.96	47.73	47.07	41.49
PE Ratio	25.28	22.86	34.26	22.95	21.39	21.50
PS Ratio	5.30	4.80	4.19	5.47	5.32	4.88
PB Ratio	22.51	20.36	23.84	24.73	38.28	18.91
P/FCF Ratio	24.07	21.76	13.48	20.95	15.95	15.12
P/OCF Ratio	19.58	17.70	12.19	18.20	14.42	13.68
EV/Sales Ratio	6.95	6.02	5.73	6.38	6.36	5.83
EV/EBITDA Ratio	15.15	13.32	12.63	13.08	12.53	12.06
EV/EBIT Ratio	22.08	19.13	19.79	18.31	16.57	16.54
EV/FCF Ratio	29.39	27.33	18.42	24.44	19.05	18.06
Debt / Equity Ratio	6.40	6.40	10.36	10.50	10.83	5.07
Debt / EBITDA Ratio	3.29	3.29	3.96	4.69	2.93	2.67
Debt / FCF Ratio	6.84	6.84	5.86	8.89	4.51	4.05
Net Debt / Equity Ratio	5.35	5.35	8.32	8.74	8.29	3.87
Net Debt / EBITDA Ratio	2.79	2.79	3.23	3.96	2.27	2.07
Net Debt / FCF Ratio	5.72	5.72	4.71	7.40	3.45	3.10
Asset Turnover	0.40	0.40	0.35	0.35	0.42	0.42
Inventory Turnover	1.62	1.62	1.27	1.08	1.41	1.62
Quick Ratio	0.73	0.73	0.81	1.03	1.00	1.14
Current Ratio	1.14	1.14	1.26	1.65	1.41	1.59
Return on Equity (ROE)	106.10%	106.10%	67.55%	135.79%	126.47%	73.16%
Return on Assets (ROA)	7.93%	7.93%	6.40%	7.57%	9.99%	9.22%
Return on Invested Capital (ROIC)	18.12%	18.12%	14.87%	17.74%	27.03%	24.82%
Return on Capital Employed (ROCE)	17.80%	17.80%	14.10%	12.50%	20.40%	18.70%
Earnings Yield	3.96%	4.38%	2.92%	4.36%	4.67%	4.65%
FCF Yield	4.16%	4.60%	7.42%	4.77%	6.27%	6.61%
Dividend Yield	1.79%	79.84%	99.47%	86.61%	87.16%	94.55%
Payout Ratio	66.45%	66.45%	118.14%	67.83%	64.04%	68.10%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.56%	0.56%	5.58%	2.88%
Total Shareholder Return	1.61%	79.65%	98.91%	87.17%	92.75%	97.43%

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