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	Feb '26 Feb 26, 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 Capitalization	795,355	819,546	671,429	474,266	325,262	220,193
Market Cap Growth	4.78%	22.06%	41.57%	45.81%	47.72%	75.97%
Enterprise Value	826,139	847,143	697,741	489,884	337,205	230,744
Last Close Price	874.40	915.07	736.83	519.80	334.69	235.41
PE Ratio	45.24	46.62	65.64	100.04	55.66	44.86
PS Ratio	14.33	14.76	15.43	15.36	12.18	8.84
PB Ratio	35.19	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	66.16	68.17	297.57	-	-	-
P/FCF Ratio	104.08	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	55.54	57.23	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.98	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	30.60	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	32.87	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	108.11	110.86	192.12	683.70	62.88	43.33
Debt / Equity Ratio	1.65	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.37	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	4.89	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.37	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.15	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	4.05	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.78	0.78	0.57	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)	19.41%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	39.82%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	33.90%	28.10%	26.70%	24.50%
Earnings Yield	2.21%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	0.96%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.61%	0.56%	0.68%	0.79%	1.10%	1.27%
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.15%	1.09%	0.59%	0.93%	1.87%	1.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.