Elanco Animal Health Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	10,829	9,684	5,156	6,323	4,990	11,561
Market Cap Growth	117.42%	87.83%	-18.46%	26.71%	-56.84%	-7.23%
Enterprise Value	14,211	12,610	8,435	10,959	9,384	16,200
PE Ratio	-	-	17.81	-	-	-
Forward PE	23.90	23.48	13.78	17.64	12.67	24.55
PEG Ratio	-	1.80	1.32	-	3.35	0.60
PS Ratio	2.70	2.39	1.35	1.66	1.31	2.82
PB Ratio	1.94	1.72	0.98	1.18	0.80	1.79
P/TBV Ratio	1.54	1.72	0.99	1.18	0.82	1.84
P/FCF Ratio	44.77	39.60	15.20	56.06	20.62	41.44
P/OCF Ratio	22.70	20.08	11.07	27.10	12.82	27.80
EV/Sales Ratio	3.48	3.11	2.21	2.88	2.47	3.95
EV/EBITDA Ratio	16.71	21.66	13.15	-	12.81	49.38
EV/EBIT Ratio	63.28	-	118.03	-	64.49	-
EV/FCF Ratio	58.75	51.57	24.86	97.16	38.78	58.07
Debt / Equity Ratio	0.60	0.60	0.70	0.92	0.75	0.80
Debt / EBITDA Ratio	5.46	5.94	5.80	-	6.86	16.59
Debt / FCF Ratio	12.67	14.14	10.97	44.08	20.77	19.50
Net Debt / Equity Ratio	0.55	0.53	0.63	0.87	0.75	0.76
Net Debt / EBITDA Ratio	4.87	5.14	5.17	-24.20	6.45	14.91
Net Debt / FCF Ratio	11.31	12.23	9.78	41.39	19.54	17.53
Asset Turnover	0.37	0.36	0.33	0.30	0.28	0.28
Inventory Turnover	1.27	1.28	1.21	1.18	1.32	1.45
Quick Ratio	0.95	0.93	1.03	1.10	0.79	1.01
Current Ratio	2.16	2.17	2.44	2.75	1.93	1.99
Return on Equity (ROE)	-3.71%	-3.67%	5.49%	-18.22%	-1.05%	-6.04%
Return on Assets (ROA)	0.37%	-0.03%	0.43%	-6.34%	1.15%	-1.66%
Return on Invested Capital (ROIC)	0.41%	-0.04%	0.47%	-6.88%	1.25%	-1.82%
Return on Capital Employed (ROCE)	0.34%	-0.03%	0.68%	-6.82%	1.18%	-2.20%
Earnings Yield	-	-	5.62%	-	-	-
FCF Yield	2.23%	2.53%	6.58%	1.78%	4.85%	2.41%
Buyback Yield / Dilution	0.18%	0.18%	-1.02%	-0.82%	-0.23%	-10.38%
Total Shareholder Return	0.18%	0.18%	-1.02%	-0.82%	-0.23%	-10.38%