Merck KGaA (ETR:MRK)

Merck KGaA 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,717	60,825	62,651	78,651	98,695	61,021
Market Cap Growth	-2.92%	-2.92%	-20.34%	-20.31%	61.74%	33.22%
Enterprise Value	59,018	68,427	71,097	87,827	108,067	73,115
Last Close Price	118.95	139.90	142.01	175.86	218.36	133.70
PE Ratio	18.62	21.90	22.19	23.65	32.31	30.71
Forward PE	12.90	14.80	16.17	17.32	24.88	21.84
PS Ratio	2.44	2.88	2.98	3.54	5.01	3.48
PB Ratio	1.72	2.03	2.34	3.02	4.61	3.59
P/TBV Ratio	11.54	13.58	27.43	387.45	-	-
P/FCF Ratio	17.93	21.09	31.69	28.83	27.80	29.56
P/OCF Ratio	11.28	13.26	16.56	18.47	21.38	17.55
PEG Ratio	1.87	2.35	4.48	2.03	2.57	2.29
EV/Sales Ratio	2.79	3.23	3.39	3.95	5.49	4.17
EV/EBITDA Ratio	10.21	11.84	13.22	13.47	18.67	15.93
EV/EBIT Ratio	14.44	16.75	19.22	17.64	25.10	23.81
EV/FCF Ratio	20.46	23.73	35.96	32.20	30.44	35.42
Debt / Equity Ratio	0.34	0.34	0.37	0.40	0.50	0.71
Debt / EBITDA Ratio	1.78	1.78	1.85	1.56	1.82	2.56
Debt / FCF Ratio	3.57	3.57	5.03	3.82	3.04	5.88
Asset Turnover	0.42	0.42	0.43	0.47	0.45	0.41
Inventory Turnover	1.89	1.89	1.85	1.99	2.04	2.04
Quick Ratio	0.71	0.71	0.84	0.75	0.65	0.61
Current Ratio	1.19	1.19	1.43	1.28	1.05	1.00
Return on Equity (ROE)	9.82%	9.82%	10.74%	14.09%	15.95%	11.42%
Return on Assets (ROA)	5.10%	5.10%	4.77%	6.63%	6.18%	4.48%
Return on Capital (ROIC)	6.63%	6.63%	6.32%	9.06%	8.77%	6.37%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.30%	12.80%	12.30%	9.40%
Earnings Yield	536.96%	4.57%	4.51%	4.23%	3.09%	3.26%
FCF Yield	557.65%	4.74%	3.16%	3.47%	3.60%	3.38%
Dividend Yield	187.15%	1.57%	1.55%	1.25%	0.85%	1.05%
Payout Ratio	3712.63%	37.13%	40.79%	28.71%	24.48%	34.22%
Total Shareholder Return	187.15%	1.57%	1.55%	1.25%	0.85%	1.05%

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