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	Mar '26 Mar 19, 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	4,280,952	5,109,491	3,681,651	2,785,635	1,749,823	1,326,262
Market Cap Growth	-9.36%	38.78%	32.17%	59.20%	31.94%	63.07%
Enterprise Value	4,473,191	5,296,709	3,843,051	2,904,599	1,825,020	1,396,142
PE Ratio	37.66	46.83	65.93	100.50	53.02	45.13
Forward PE	26.13	34.33	35.13	53.37	46.27	31.77
PEG Ratio	-	1.07	0.93	2.51	2.54	2.20
PS Ratio	11.92	14.75	15.38	15.36	11.54	8.81
PB Ratio	29.29	36.24	48.55	48.67	30.92	27.80
P/TBV Ratio	5.43	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	86.63	107.18	184.28	661.95	57.46	41.22
P/OCF Ratio	46.23	57.20	78.58	123.65	43.41	33.89
EV/Sales Ratio	12.99	15.29	16.06	16.02	12.03	9.28
EV/EBITDA Ratio	26.53	35.23	49.32	68.47	39.71	33.24
EV/EBIT Ratio	28.50	37.90	56.07	84.66	48.19	41.33
EV/FCF Ratio	90.52	111.11	192.36	690.22	59.93	43.39
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	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)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.66%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.15%	0.93%	0.54%	0.15%	1.74%	2.43%
Dividend Yield	0.47%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	0.60%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.43%	0.43%	0.36%	0.14%	0.46%	0.50%
Total Shareholder Return	0.90%	0.99%	1.03%	0.92%	1.53%	1.73%

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