Solventum 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	Sep '25 Sep 25, 2025	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	10,788	11,023	-	-	-	-
Enterprise Value	17,029	18,110	-	-	-	-
Last Close Price	61.20	62.50	-	-	-	-
PE Ratio	33.34	23.83	-	-	-	-
PS Ratio	1.51	1.38	-	-	-	-
PB Ratio	3.48	3.86	-	-	-	-
P/FCF Ratio	86.19	14.18	-	-	-	-
P/OCF Ratio	21.62	9.63	-	-	-	-
EV/Sales Ratio	2.38	2.27	-	-	-	-
EV/EBITDA Ratio	13.83	11.38	-	-	-	-
EV/EBIT Ratio	23.90	17.17	-	-	-	-
EV/FCF Ratio	136.05	23.29	-	-	-	-
Debt / Equity Ratio	2.14	2.77	0.01	0.01	0.01	-
Debt / EBITDA Ratio	5.41	4.75	0.04	0.04	0.04	-
Debt / FCF Ratio	53.16	10.16	0.06	0.07	0.06	-
Asset Turnover	0.57	0.58	0.60	0.59	-	-
Inventory Turnover	4.07	4.00	4.05	4.08	-	-
Quick Ratio	0.67	0.74	0.87	0.94	0.90	-
Current Ratio	1.22	1.20	1.46	1.70	1.56	-
Return on Equity (ROE)	11.67%	6.55%	11.50%	11.29%	-	-
Return on Assets (ROA)	3.52%	4.81%	7.66%	7.64%	-	-
Return on Capital (ROIC)	4.62%	5.96%	8.94%	8.81%	-	-
Return on Capital Employed (ROCE)	6.70%	9.30%	13.80%	13.80%	14.80%	-
Earnings Yield	3.00%	4.20%	-	-	-	-
FCF Yield	1.16%	7.05%	-	-	-	-
Buyback Yield / Dilution	-1.01%	-0.58%	-	-	-	-

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