Eli Lilly and Company 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 19, 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	700,494	831,035	598,804	453,071	284,601	215,710
Market Cap Growth	-7.47%	38.78%	32.17%	59.20%	31.94%	63.07%
Enterprise Value	731,950	861,485	625,055	472,420	296,831	227,076
PE Ratio	39.85	46.83	65.93	100.50	53.02	45.13
Forward PE	26.13	34.33	35.13	53.37	46.27	31.77
PEG Ratio	-	1.07	0.93	2.51	2.54	2.20
PS Ratio	12.62	14.75	15.38	15.36	11.54	8.81
PB Ratio	31.00	36.24	48.55	48.67	30.92	27.80
P/TBV Ratio	26.98	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	91.67	107.18	184.28	661.95	57.46	41.22
P/OCF Ratio	48.92	57.20	78.58	123.65	43.41	33.89
EV/Sales Ratio	12.99	15.29	16.06	16.02	12.03	9.28
EV/EBITDA Ratio	26.53	35.23	49.32	68.47	39.71	33.24
EV/EBIT Ratio	28.50	37.90	56.07	84.66	48.19	41.33
EV/FCF Ratio	95.79	111.11	192.36	690.22	59.93	43.39
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.51%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.09%	0.93%	0.54%	0.15%	1.74%	2.43%
Dividend Yield	0.68%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.43%	0.43%	0.36%	0.14%	0.46%	0.50%
Total Shareholder Return	1.10%	0.99%	1.03%	0.92%	1.53%	1.73%

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