Eli Lilly and Company 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 26, 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	4,822,318	5,300,060	4,299,331	2,543,693	1,837,691	1,395,259
Market Cap Growth	6.36%	23.28%	69.02%	38.42%	31.71%	75.52%
Enterprise Value	5,008,960	5,478,529	4,467,811	2,627,459	1,905,172	1,462,114
Last Close Price	178.60	197.06	158.73	92.41	63.50	49.85
PE Ratio	42.42	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.43	14.76	15.43	15.36	12.18	8.84
PB Ratio	32.99	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	62.02	68.17	297.57	-	-	-
P/FCF Ratio	97.58	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	52.07	57.23	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.98	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	30.60	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	32.87	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	101.36	110.86	192.12	683.70	62.88	43.33
Debt / Equity Ratio	1.65	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.37	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	4.89	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.37	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.15	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	4.05	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.78	0.78	0.57	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	19.41%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	39.82%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	33.90%	28.10%	26.70%	24.50%
Earnings Yield	2.36%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	1.02%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.43%	16.77%	20.26%	23.73%	32.63%	38.00%
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	0.96%	17.30%	20.17%	23.88%	33.41%	38.09%

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