Gilead Sciences 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	Mar '26 Mar 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 Cap	900,236	809,339	611,535	536,326	568,826	483,801
Market Cap Growth	7.93%	32.34%	14.02%	-5.71%	17.57%	24.63%
Enterprise Value	968,255	885,921	690,285	620,496	656,715	582,917
PE Ratio	19.21	18.10	243.08	18.00	23.59	14.73
Forward PE	15.74	14.57	12.55	10.88	12.90	10.79
PEG Ratio	-	0.65	0.74	0.93	8.42	-
PS Ratio	5.55	5.17	4.00	3.72	3.92	3.33
PB Ratio	7.23	6.71	5.95	4.42	5.04	4.32
P/TBV Ratio	20.59	6.79	6.00	4.46	5.10	4.35
P/FCF Ratio	17.28	16.11	11.17	13.60	12.83	8.43
P/OCF Ratio	16.31	15.20	10.63	12.61	11.80	8.00
EV/Sales Ratio	6.22	5.66	4.52	4.31	4.53	4.02
EV/EBITDA Ratio	12.42	13.04	29.33	11.34	13.10	9.17
EV/EBIT Ratio	15.50	16.64	78.17	15.36	16.86	11.06
EV/FCF Ratio	18.59	17.63	12.61	15.74	14.81	10.15
Debt / Equity Ratio	0.98	0.98	1.29	1.02	1.08	1.20
Debt / EBITDA Ratio	1.95	1.95	6.03	2.43	2.68	2.23
Debt / FCF Ratio	2.64	2.64	2.59	3.37	3.02	2.47
Net Debt / Equity Ratio	0.76	0.76	0.87	0.78	0.89	0.96
Net Debt / EBITDA Ratio	1.35	1.35	3.78	1.72	2.00	1.69
Net Debt / FCF Ratio	1.83	1.83	1.62	2.39	2.26	1.87
Asset Turnover	0.50	0.50	0.47	0.43	0.42	0.40
Inventory Turnover	3.58	3.58	3.58	3.95	3.62	4.00
Quick Ratio	1.06	1.06	1.20	1.06	0.99	0.95
Current Ratio	1.55	1.55	1.60	1.43	1.29	1.27
Return on Equity (ROE)	40.66%	40.66%	2.29%	25.54%	21.60%	31.57%
Return on Assets (ROA)	14.75%	14.75%	1.91%	9.93%	8.78%	18.20%
Return on Invested Capital (ROIC)	19.22%	19.22%	2.43%	12.09%	10.48%	21.73%
Return on Capital Employed (ROCE)	21.28%	21.28%	3.40%	14.80%	13.54%	17.50%
Earnings Yield	5.21%	5.52%	0.41%	5.55%	4.24%	6.79%
FCF Yield	5.79%	6.21%	8.95%	7.35%	7.79%	11.87%
Dividend Yield	1.55%	2.62%	3.40%	3.77%	3.44%	3.95%
Payout Ratio	47.04%	47.04%	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.99%	0.99%	0.63%	0.76%	1.02%	0.41%
Total Shareholder Return	2.54%	3.62%	4.03%	4.53%	4.46%	4.37%

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