Regeneron Pharmaceuticals 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 18, 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	397,475	433,503	414,824	510,538	420,159	364,662
Market Cap Growth	-7.53%	4.50%	-18.75%	21.51%	15.22%	33.09%
Enterprise Value	313,479	402,157	381,307	467,276	393,374	344,924
PE Ratio	16.02	18.61	18.58	25.26	18.88	8.77
Forward PE	15.20	17.11	15.19	19.36	17.29	11.00
PEG Ratio	-	2.93	0.95	4.75	-	-
PS Ratio	5.03	5.69	5.50	7.33	6.50	4.27
PB Ratio	2.31	2.61	2.66	3.70	3.49	3.66
P/TBV Ratio	0.23	2.68	2.79	3.85	3.61	3.78
P/FCF Ratio	17.68	19.99	21.30	24.79	17.87	10.51
P/OCF Ratio	14.49	16.39	17.66	20.92	15.77	9.69
EV/Sales Ratio	4.14	5.28	5.05	6.70	6.08	4.04
EV/EBITDA Ratio	13.85	18.36	16.04	19.68	14.57	7.03
EV/EBIT Ratio	16.02	21.15	17.98	21.73	15.62	7.26
EV/FCF Ratio	13.95	18.55	19.58	22.69	16.73	9.94
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.12	0.11
Debt / EBITDA Ratio	0.66	0.66	0.61	0.61	0.53	0.29
Debt / FCF Ratio	0.66	0.66	0.74	0.70	0.61	0.41
Net Debt / Equity Ratio	-0.19	-0.19	-0.21	-0.31	-0.22	-0.16
Net Debt / EBITDA Ratio	-1.43	-1.43	-1.41	-1.82	-0.99	-0.32
Net Debt / FCF Ratio	-1.45	-1.45	-1.72	-2.10	-1.14	-0.46
Asset Turnover	0.37	0.37	0.40	0.42	0.45	0.75
Inventory Turnover	0.67	0.67	0.70	0.73	0.72	1.26
Quick Ratio	3.28	3.28	3.86	4.82	4.16	2.98
Current Ratio	4.13	4.13	4.73	5.69	5.06	3.56
Return on Equity (ROE)	14.87%	14.87%	15.95%	16.26%	20.94%	54.21%
Return on Assets (ROA)	7.87%	7.87%	10.40%	12.23%	15.49%	36.37%
Return on Invested Capital (ROIC)	11.50%	11.50%	16.48%	20.01%	23.65%	54.51%
Return on Capital Employed (ROCE)	10.22%	10.22%	12.57%	14.52%	19.92%	49.75%
Earnings Yield	6.24%	5.37%	5.38%	3.96%	5.30%	11.40%
FCF Yield	5.65%	5.00%	4.69%	4.03%	5.60%	9.51%
Dividend Yield	0.34%	0.46%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	0.10%	8.22%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.09%	4.09%	2.78%	1.86%	1.28%	1.47%
Total Shareholder Return	4.43%	4.55%	2.78%	1.86%	1.28%	1.47%

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