Merck KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,717	60,825	62,651	78,651	98,695	61,021
Market Cap Growth	-5.04%	-2.92%	-20.34%	-20.31%	61.74%	33.22%
Enterprise Value	64,961	68,427	71,097	87,827	108,067	73,115
Last Close Price	128.15	137.36	139.43	172.67	214.40	131.27
PE Ratio	18.85	21.90	22.19	23.65	32.31	30.71
Forward PE	16.04	14.80	16.17	17.32	24.88	21.84
PS Ratio	2.62	2.88	2.98	3.54	5.01	3.48
PB Ratio	1.92	2.03	2.34	3.02	4.61	3.59
P/TBV Ratio	16.87	13.58	27.43	387.45	-	-
P/FCF Ratio	24.24	21.09	31.69	28.83	27.80	29.56
P/OCF Ratio	14.39	13.26	16.56	18.47	21.38	17.55
PEG Ratio	2.74	2.35	4.48	2.03	2.57	2.29
EV/Sales Ratio	3.05	3.23	3.39	3.95	5.49	4.17
EV/EBITDA Ratio	11.26	11.84	13.22	13.47	18.67	15.93
EV/EBIT Ratio	15.21	16.75	19.22	17.64	25.10	23.81
EV/FCF Ratio	28.26	23.73	35.96	32.20	30.44	35.42
Debt / Equity Ratio	0.42	0.34	0.37	0.40	0.50	0.71
Debt / EBITDA Ratio	2.10	1.78	1.85	1.56	1.82	2.56
Debt / FCF Ratio	5.27	3.57	5.03	3.82	3.04	5.88
Net Debt / Equity Ratio	0.32	0.24	0.28	0.32	0.41	0.63
Net Debt / EBITDA Ratio	1.59	1.25	1.40	1.28	1.52	2.35
Net Debt / FCF Ratio	3.99	2.51	3.81	3.05	2.48	5.22
Asset Turnover	0.42	0.42	0.43	0.47	0.45	0.41
Inventory Turnover	1.96	1.89	1.85	1.99	2.04	2.04
Quick Ratio	0.88	0.71	0.84	0.75	0.65	0.61
Current Ratio	1.49	1.19	1.43	1.28	1.05	1.00
Return on Equity (ROE)	10.32%	9.82%	10.74%	14.09%	15.95%	11.42%
Return on Assets (ROA)	5.28%	5.10%	4.77%	6.63%	6.18%	4.48%
Return on Invested Capital (ROIC)	9.15%	9.00%	8.77%	12.02%	11.60%	8.01%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.30%	12.80%	12.30%	9.40%
Earnings Yield	5.31%	4.57%	4.51%	4.23%	3.09%	3.26%
FCF Yield	4.13%	4.74%	3.16%	3.47%	3.60%	3.38%
Dividend Yield	1.72%	1.60%	1.58%	1.27%	0.86%	1.07%
Payout Ratio	35.15%	37.13%	40.79%	28.71%	24.48%	34.22%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	1.78%	1.60%	1.58%	1.27%	0.86%	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.