Novartis AG (BVMF:N1VS34)

Novartis AG 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	1,539,968	1,460,786	1,210,356	1,005,236	1,027,970	1,097,665
Market Cap Growth	29.67%	20.69%	20.41%	-2.21%	-6.35%	-1.71%
Enterprise Value	1,669,830	1,586,937	1,316,623	1,070,864	1,081,871	1,248,141
Last Close Price	81.05	76.22	58.96	46.34	44.96	-
PE Ratio	19.99	18.97	16.39	13.95	27.96	8.20
PS Ratio	4.93	4.68	3.78	4.44	4.47	4.48
PB Ratio	6.01	5.70	4.43	4.43	3.27	2.91
P/TBV Ratio	-	-	-	-	-	21.01
P/FCF Ratio	15.89	15.07	12.04	15.46	14.60	14.07
P/OCF Ratio	14.60	13.85	11.11	14.33	13.66	13.07
EV/Sales Ratio	5.52	5.08	4.12	4.73	4.71	5.09
EV/EBITDA Ratio	13.19	12.27	10.30	12.15	14.68	14.33
EV/EBIT Ratio	16.48	15.16	13.04	21.57	22.21	20.43
EV/FCF Ratio	17.23	16.37	13.10	16.47	15.36	16.00
Debt / Equity Ratio	0.76	0.76	0.71	0.57	0.47	0.46
Debt / EBITDA Ratio	1.49	1.49	1.50	1.44	1.97	1.95
Debt / FCF Ratio	2.02	2.02	1.93	1.97	2.10	2.22
Asset Turnover	0.53	0.53	0.51	0.43	0.35	0.34
Inventory Turnover	2.27	2.27	2.20	1.91	1.67	1.65
Quick Ratio	0.82	0.82	0.78	0.88	1.00	1.25
Current Ratio	1.12	1.12	1.03	1.16	1.29	1.51
Return on Equity (ROE)	30.81%	30.81%	26.27%	16.15%	9.51%	36.80%
Return on Assets (ROA)	11.14%	11.14%	10.09%	5.88%	4.62%	5.28%
Return on Invested Capital (ROIC)	23.60%	24.47%	23.55%	15.05%	11.14%	13.29%
Return on Capital Employed (ROCE)	22.70%	22.70%	22.20%	13.90%	10.40%	10.80%
Earnings Yield	5.00%	5.27%	6.10%	7.17%	3.58%	12.19%
FCF Yield	6.29%	6.64%	8.30%	6.47%	6.85%	7.11%
Dividend Yield	1.75%	33.72%	40.51%	41.04%	40.69%	-
Payout Ratio	55.91%	55.91%	63.85%	48.85%	107.92%	30.67%
Buyback Yield / Dilution	3.93%	3.93%	2.73%	4.78%	2.79%	1.57%
Total Shareholder Return	5.68%	37.65%	43.24%	45.82%	43.48%	1.57%

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