Vertex 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 20, 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	609,536	611,835	549,691	557,129	394,360	296,932
Market Cap Growth	-15.18%	11.30%	-1.33%	41.27%	32.81%	-9.02%
Enterprise Value	555,182	586,535	525,400	501,386	341,408	261,663
PE Ratio	27.99	29.59	-193.61	29.29	22.53	24.37
Forward PE	23.54	22.61	22.66	24.44	18.83	16.42
PEG Ratio	-	0.73	1.21	1.92	0.58	1.62
PS Ratio	9.22	9.59	9.39	10.62	8.31	7.38
PB Ratio	5.93	6.17	6.30	5.96	5.33	5.53
P/TBV Ratio	8.35	6.27	6.33	6.03	5.38	5.65
P/FCF Ratio	34.65	36.05	-130.90	31.42	18.91	23.20
P/OCF Ratio	30.47	31.71	-210.02	29.64	17.97	21.14
EV/Sales Ratio	8.75	9.20	8.97	9.56	7.19	6.50
EV/EBITDA Ratio	20.55	25.18	-3847.55	23.51	14.42	16.94
EV/EBIT Ratio	22.41	26.45	-424.57	24.62	14.92	17.70
EV/FCF Ratio	31.56	34.56	-125.12	28.28	16.37	20.45
Debt / Equity Ratio	0.10	0.10	0.09	0.04	0.06	0.09
Debt / EBITDA Ratio	0.42	0.42	-60.09	0.18	0.18	0.31
Debt / FCF Ratio	0.58	0.58	-1.95	0.22	0.21	0.37
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.60	-0.72	-0.66
Net Debt / EBITDA Ratio	-1.09	-1.09	177.88	-2.61	-2.24	-2.28
Net Debt / FCF Ratio	-1.49	-1.49	5.79	-3.14	-2.54	-2.76
Asset Turnover	0.50	0.50	0.49	0.48	0.57	0.60
Inventory Turnover	1.14	1.14	1.57	2.10	2.66	2.85
Quick Ratio	2.24	2.24	2.17	3.60	4.46	4.04
Current Ratio	2.90	2.90	2.69	3.99	4.83	4.46
Return on Equity (ROE)	22.54%	22.54%	-3.15%	22.99%	27.67%	24.93%
Return on Assets (ROA)	14.75%	14.75%	2.22%	15.49%	21.41%	18.95%
Return on Invested Capital (ROIC)	24.66%	24.66%	4.62%	47.15%	75.33%	63.08%
Return on Capital Employed (ROCE)	20.48%	20.48%	-1.22%	22.16%	32.27%	26.29%
Earnings Yield	3.57%	3.38%	-0.52%	3.41%	4.44%	4.10%
FCF Yield	2.89%	2.77%	-0.76%	3.18%	5.29%	4.31%
Buyback Yield / Dilution	1.96%	1.96%	1.42%	0.50%	-0.02%	2.61%

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