Novartis AG (BVMF:N1VS34)

Novartis AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,355,065	1,210,356	1,005,236	1,027,970	1,097,665	1,116,780
Market Cap Growth	13.21%	20.41%	-2.21%	-6.35%	-1.71%	29.29%
Enterprise Value	1,475,064	1,316,623	1,070,864	1,081,871	1,248,141	1,265,129
Last Close Price	70.70	58.96	46.34	44.96	-	-
PE Ratio	17.67	16.39	13.95	27.96	8.20	26.64
PS Ratio	4.51	3.78	4.44	4.47	4.48	4.31
PB Ratio	5.68	4.43	4.43	3.27	2.91	3.80
P/TBV Ratio	-	-	-	69.00	21.01	-
P/FCF Ratio	12.99	12.04	15.46	14.60	14.07	17.38
P/OCF Ratio	12.07	11.11	14.33	13.66	13.07	15.75
EV/Sales Ratio	4.97	4.12	4.73	4.71	5.09	4.88
EV/EBITDA Ratio	11.12	10.30	12.60	14.68	14.33	16.32
EV/EBIT Ratio	13.70	13.04	17.46	22.21	20.43	24.00
EV/FCF Ratio	14.14	13.10	16.47	15.36	16.00	19.69
Debt / Equity Ratio	0.72	0.71	0.57	0.47	0.46	0.67
Debt / EBITDA Ratio	1.27	1.50	1.49	1.97	1.95	2.49
Debt / FCF Ratio	1.64	1.93	1.97	2.10	2.22	3.08
Asset Turnover	0.54	0.51	0.43	0.35	0.34	0.41
Inventory Turnover	2.17	2.20	1.84	1.67	1.65	2.31
Quick Ratio	0.58	0.79	0.88	1.00	1.25	0.65
Current Ratio	0.88	1.03	1.16	1.29	1.51	0.90
Return on Equity (ROE)	32.62%	26.27%	16.15%	9.51%	36.80%	14.38%
Return on Assets (ROA)	12.13%	10.09%	7.27%	4.62%	5.28%	5.16%
Return on Capital (ROIC)	16.78%	13.72%	9.84%	6.18%	7.08%	7.07%
Return on Capital Employed (ROCE)	27.20%	22.20%	17.20%	10.40%	10.80%	10.70%
Earnings Yield	5.66%	6.10%	7.17%	3.58%	12.19%	3.75%
FCF Yield	7.70%	8.30%	6.47%	6.85%	7.11%	5.75%
Dividend Yield	2.03%	40.51%	41.04%	40.69%	-	-
Payout Ratio	54.32%	63.85%	48.85%	107.92%	30.67%	86.56%
Buyback Yield / Dilution	3.84%	2.73%	4.78%	2.79%	1.57%	0.99%
Total Shareholder Return	5.87%	43.24%	45.82%	43.48%	1.57%	0.99%

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