Eli Lilly and Company (BVMF:LILY34)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,945,339	5,300,060	4,299,331	2,543,693	1,837,691	1,395,259
Market Cap Growth	21.05%	23.28%	69.02%	38.42%	31.71%	75.52%
Enterprise Value	5,114,461	5,478,529	4,467,811	2,627,459	1,905,172	1,462,114
Last Close Price	183.60	197.30	158.92	92.52	63.58	49.91
PE Ratio	43.50	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.78	14.76	15.43	15.36	12.18	8.84
PB Ratio	37.64	40.34	48.71	48.26	32.26	27.35
P/TBV Ratio	78.42	84.05	308.20	-	-	-
P/FCF Ratio	-	-	184.87	661.48	60.65	41.35
P/OCF Ratio	-	-	78.83	123.64	45.83	34.00
EV/Sales Ratio	15.03	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	31.03	31.50	37.49	43.97	35.42	26.72
EV/EBIT Ratio	33.00	33.49	41.28	50.20	41.65	31.72
EV/FCF Ratio	-	-	192.12	683.27	62.88	43.33
Debt / Equity Ratio	1.79	1.79	2.45	2.44	1.52	1.85
Debt / EBITDA Ratio	1.35	1.35	1.79	2.12	1.61	1.72
Debt / FCF Ratio	-	-	9.28	33.39	2.86	2.80
Asset Turnover	-	-	0.63	0.60	0.58	0.59
Inventory Turnover	-	-	1.26	1.41	1.62	1.77
Quick Ratio	-	-	0.58	0.52	0.63	0.80
Current Ratio	-	-	1.15	0.94	1.05	1.23
Return on Equity (ROE)	108.28%	108.28%	84.26%	48.44%	62.67%	74.52%
Return on Assets (ROA)	-	-	15.33%	11.88%	11.00%	10.84%
Return on Invested Capital (ROIC)	42.15%	46.59%	36.52%	29.24%	33.88%	36.42%
Return on Capital Employed (ROCE)	-	-	34.80%	29.40%	26.70%	24.50%
Earnings Yield	2.30%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	-	-	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.41%	16.75%	20.24%	23.70%	32.60%	37.95%
Payout Ratio	0.59%	-	44.20%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	0.94%	17.28%	20.15%	23.85%	33.37%	38.04%

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