Baxter International 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 19, 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	9,424	8,367	14,381	17,744	24,043	37,792
Market Cap Growth	-38.90%	-41.82%	-18.95%	-26.20%	-36.38%	12.80%
Enterprise Value	16,034	15,145	25,821	27,882	38,386	40,629
Last Close Price	17.85	16.09	27.00	33.25	43.71	69.66
PE Ratio	-	-	-	7.38	-	33.47
PS Ratio	0.98	0.87	1.40	1.89	2.56	3.54
PB Ratio	1.81	1.61	2.12	2.32	4.36	4.71
P/FCF Ratio	33.33	29.59	25.98	15.16	30.81	28.07
P/OCF Ratio	13.09	11.63	14.61	11.36	21.22	19.34
EV/Sales Ratio	1.68	1.58	2.51	2.98	4.08	3.80
EV/EBITDA Ratio	8.80	8.81	14.18	16.39	20.72	17.79
EV/EBIT Ratio	18.22	17.15	30.10	34.40	45.18	26.71
EV/FCF Ratio	56.70	53.56	46.65	23.82	49.19	30.18
Debt / Equity Ratio	1.60	1.60	1.92	1.67	2.92	2.01
Debt / EBITDA Ratio	4.56	4.56	6.63	6.99	8.13	6.63
Debt / FCF Ratio	29.46	29.46	23.47	10.91	20.63	11.96
Net Debt / Equity Ratio	1.28	1.28	1.66	1.30	2.63	1.68
Net Debt / EBITDA Ratio	3.87	3.87	6.20	5.87	7.82	5.91
Net Debt / FCF Ratio	23.54	23.54	20.39	8.53	18.57	10.03
Asset Turnover	0.49	0.49	0.39	0.37	0.33	0.45
Inventory Turnover	3.18	3.18	3.04	2.61	2.30	3.33
Quick Ratio	1.31	1.31	0.54	0.75	0.92	1.34
Current Ratio	2.31	2.31	1.36	1.48	1.69	2.09
Return on Equity (ROE)	-13.71%	-13.71%	-4.21%	2.52%	-41.46%	11.58%
Return on Assets (ROA)	2.83%	2.83%	2.05%	1.98%	1.84%	4.04%
Return on Invested Capital (ROIC)	7.12%	6.36%	4.65%	3.28%	3.96%	8.83%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.60%	4.10%	3.90%	5.90%
Earnings Yield	-8.65%	-9.74%	-4.36%	13.54%	-9.47%	2.99%
FCF Yield	3.00%	3.38%	3.85%	6.60%	3.25%	3.56%
Dividend Yield	2.62%	2.75%	3.72%	3.16%	2.46%	1.37%
Payout Ratio	-	-	-	22.06%	-	41.28%
Buyback Yield / Dilution	-0.59%	-0.59%	-0.39%	-0.79%	0.79%	1.74%
Total Shareholder Return	2.03%	2.17%	3.33%	2.36%	3.25%	3.11%

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