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	Feb '26 Feb 20, 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	10,738	11,023	-	-	-	-
Enterprise Value	13,705	18,110	-	-	-	-
Last Close Price	61.40	62.50	-	-	-	-
PE Ratio	8.27	23.83	-	-	-	-
PS Ratio	1.50	1.38	-	-	-	-
PB Ratio	2.53	3.86	-	-	-	-
P/FCF Ratio	251.99	14.18	-	-	-	-
P/OCF Ratio	25.56	9.63	-	-	-	-
EV/Sales Ratio	1.92	2.27	-	-	-	-
EV/EBITDA Ratio	12.10	11.38	-	-	-	-
EV/EBIT Ratio	21.91	17.17	-	-	-	-
EV/FCF Ratio	321.60	23.29	-	-	-	-
Debt / Equity Ratio	1.03	2.77	0.01	0.01	0.01	-
Debt / EBITDA Ratio	3.85	4.75	0.04	0.04	0.04	-
Debt / FCF Ratio	102.74	10.16	0.06	0.07	0.06	-
Net Debt / Equity Ratio	0.70	2.51	-0.01	0.00	0.00	-
Net Debt / EBITDA Ratio	2.78	4.51	-0.04	0.02	0.01	-
Net Debt / FCF Ratio	69.90	9.22	-0.06	0.02	0.01	-
Asset Turnover	0.59	0.58	0.60	0.59	-	-
Inventory Turnover	3.83	4.00	4.05	4.08	-	-
Quick Ratio	0.96	0.74	0.87	0.94	0.90	-
Current Ratio	1.50	1.20	1.46	1.70	1.56	-
Return on Equity (ROE)	37.27%	6.55%	11.50%	11.29%	-	-
Return on Assets (ROA)	3.21%	4.81%	7.66%	7.64%	-	-
Return on Invested Capital (ROIC)	6.92%	7.87%	11.68%	11.26%	12.04%	-
Return on Capital Employed (ROCE)	6.70%	9.30%	13.80%	13.80%	14.80%	-
Earnings Yield	12.10%	4.20%	-	-	-	-
FCF Yield	0.40%	7.05%	-	-	-	-
Buyback Yield / Dilution	-1.01%	-0.58%	-	-	-	-

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