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	Feb '26 Feb 24, 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	948,808	838,764	711,991	489,800	569,244	507,475
Market Cap Growth	27.78%	17.80%	45.36%	-13.96%	12.17%	33.81%
Enterprise Value	1,014,847	917,870	813,844	566,369	662,706	618,792
Last Close Price	378.15	343.98	279.58	183.87	206.15	183.34
PE Ratio	20.24	17.89	239.83	17.82	23.45	14.63
PS Ratio	5.85	5.17	4.00	3.72	3.95	3.34
PB Ratio	7.62	6.73	5.98	4.44	5.08	4.32
P/FCF Ratio	18.22	16.10	11.17	13.60	12.91	8.43
P/OCF Ratio	17.19	15.20	10.63	12.61	11.87	8.00
EV/Sales Ratio	6.72	5.66	4.58	4.31	4.60	4.07
EV/EBITDA Ratio	13.41	11.43	9.78	9.71	9.59	7.94
EV/EBIT Ratio	16.74	14.10	12.31	12.51	11.42	9.31
EV/FCF Ratio	19.48	17.62	12.77	15.73	15.02	10.28
Debt / Equity Ratio	1.13	1.13	1.42	1.13	1.22	1.30
Debt / EBITDA Ratio	1.73	1.73	2.01	2.11	1.95	1.93
Debt / FCF Ratio	2.70	2.70	2.65	3.46	3.09	2.53
Net Debt / Equity Ratio	0.57	0.57	0.82	0.71	0.84	0.88
Net Debt / EBITDA Ratio	0.89	0.89	1.17	1.34	1.35	1.33
Net Debt / FCF Ratio	1.37	1.37	1.53	2.18	2.12	1.72
Asset Turnover	0.50	0.50	0.48	0.43	0.42	0.40
Inventory Turnover	3.58	3.58	3.58	3.62	3.62	3.35
Quick Ratio	1.23	1.23	1.33	1.15	1.03	1.02
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)	12.52%	12.52%	11.03%	9.31%	10.46%	10.94%
Return on Invested Capital (ROIC)	26.86%	27.92%	19.78%	19.03%	21.25%	21.68%
Return on Capital Employed (ROCE)	25.00%	25.00%	22.70%	18.30%	21.10%	21.20%
Earnings Yield	4.94%	5.59%	0.42%	5.61%	4.26%	6.83%
FCF Yield	5.49%	6.21%	8.95%	7.35%	7.75%	11.86%
Dividend Yield	1.55%	5.06%	6.81%	7.92%	7.49%	8.63%
Payout Ratio	47.04%	47.04%	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.24%	0.24%	0.24%	0.32%	0.08%	0.08%
Total Shareholder Return	1.79%	5.30%	7.05%	8.23%	7.57%	8.71%

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