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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 2026	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	52,673	52,673	53,304	60,825	62,652	78,651
Market Cap Growth	-0.62%	-1.18%	-12.37%	-2.92%	-20.34%	-20.31%
Enterprise Value	61,015	52,673	62,600	68,684	70,686	87,303
Last Close Price	121.15	121.15	122.60	139.90	144.10	180.90
PE Ratio	20.79	-	20.43	21.89	22.20	23.65
Forward PE	15.21	-	14.90	14.80	16.17	17.32
PEG Ratio	1.89	-	1.99	2.35	4.48	2.03
PS Ratio	2.51	-	2.53	2.88	2.98	3.54
PB Ratio	1.77	-	1.86	2.03	2.35	3.03
P/TBV Ratio	-	-	1.86	2.03	2.35	3.03
P/FCF Ratio	19.93	-	22.71	21.09	31.69	28.83
P/OCF Ratio	12.56	-	13.56	13.26	16.56	18.47
EV/Sales Ratio	2.91	-	2.97	3.25	3.37	3.93
EV/EBITDA Ratio	10.77	-	10.61	11.89	12.88	13.42
EV/EBIT Ratio	15.75	-	17.38	18.84	19.59	19.51
EV/FCF Ratio	23.09	-	26.67	23.82	35.75	32.00
Debt / Equity Ratio	-	-	0.42	0.34	0.37	0.40
Debt / EBITDA Ratio	-	-	2.03	1.78	1.81	1.60
Debt / FCF Ratio	-	-	5.10	3.57	5.03	3.82
Net Debt / Equity Ratio	-	-	0.32	0.26	0.30	0.33
Net Debt / EBITDA Ratio	-	-	1.56	1.35	1.45	1.32
Net Debt / FCF Ratio	-	-	3.93	2.70	4.03	3.14
Asset Turnover	-	0	0.41	0.42	0.43	0.47
Inventory Turnover	-	0	1.94	1.90	1.86	2.00
Quick Ratio	-	-	0.83	0.64	0.76	0.67
Current Ratio	-	-	1.46	1.19	1.42	1.28
Return on Equity (ROE)	-	0.00%	8.92%	9.82%	10.74%	14.08%
Return on Assets (ROA)	-	0.00%	5.52%	5.74%	6.05%	7.42%
Return on Invested Capital (ROIC)	-	0.00%	6.16%	6.41%	6.75%	8.28%
Return on Capital Employed (ROCE)	-	0.00%	8.70%	9.10%	9.16%	12.10%
Earnings Yield	4.81%	0.00%	4.89%	4.57%	4.50%	4.23%
FCF Yield	5.02%	0.00%	4.40%	4.74%	3.16%	3.47%
Dividend Yield	1.95%	0.00%	0.53%	0.47%	0.45%	0.30%
Payout Ratio	39.75%	-	10.89%	10.23%	10.06%	7.19%
Buyback Yield / Dilution	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.10%	0.00%	0.53%	0.47%	0.45%	0.30%

Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.