Eli Lilly and Company (ETR:LLY)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	643,723	629,519	476,259	299,153	226,694	138,994
Market Cap Growth	-13.72%	32.18%	59.20%	31.96%	63.10%	28.34%
Enterprise Value	674,772	655,595	495,527	311,332	238,012	150,266
PE Ratio	54.78	65.93	100.50	53.02	45.13	24.87
Forward PE	29.65	35.13	53.37	46.27	31.77	20.18
PEG Ratio	-	0.93	2.51	2.54	2.20	1.57
PS Ratio	14.19	16.24	16.22	12.18	9.30	6.58
PB Ratio	41.20	51.54	51.38	32.64	29.34	28.63
P/TBV Ratio	35.95	49.18	48.88	31.08	28.05	27.31
P/FCF Ratio	-	194.54	698.31	60.65	43.50	31.60
P/OCF Ratio	-	82.96	130.52	45.82	35.76	24.85
EV/Sales Ratio	14.73	16.91	16.87	12.68	9.77	7.12
EV/EBITDA Ratio	31.39	51.94	72.11	41.82	34.99	23.65
EV/EBIT Ratio	34.28	59.06	89.16	50.76	43.51	28.82
EV/FCF Ratio	162.22	202.60	726.56	63.12	45.67	34.16
Debt / Equity Ratio	2.17	2.36	2.32	1.51	1.84	2.85
Debt / EBITDA Ratio	2.09	2.29	3.16	1.88	2.14	2.25
Debt / FCF Ratio	8.17	8.95	31.83	2.83	2.79	3.25
Asset Turnover	0.59	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	0.99	1.26	1.40	1.62	1.86	1.53
Quick Ratio	0.53	0.59	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	84.61%	84.26%	48.43%	62.67%	74.52%	145.32%
Return on Assets (ROA)	15.71%	15.10%	9.10%	13.31%	12.08%	12.08%
Return on Capital (ROIC)	17.42%	16.41%	9.66%	14.80%	13.87%	13.77%
Return on Capital Employed (ROCE)	30.71%	29.64%	18.70%	21.56%	18.72%	19.65%
Earnings Yield	1.83%	1.52%	0.99%	1.89%	2.22%	4.02%
FCF Yield	0.65%	0.51%	0.14%	1.65%	2.30%	3.16%
Dividend Yield	0.73%	0.67%	0.78%	1.07%	1.23%	1.75%
Payout Ratio	36.46%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.59%	0.34%	0.14%	0.43%	0.47%	0.31%
Total Shareholder Return	1.32%	1.01%	0.91%	1.50%	1.71%	2.06%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.