Eli Lilly and Company (FRA:LLY)

Eli Lilly and Company 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	818,706	671,429	474,266	325,262	220,193	125,132
Market Cap Growth	15.38%	41.57%	45.81%	47.72%	75.97%	11.28%
Enterprise Value	846,358	697,741	489,884	337,205	230,744	135,353
Last Close Price	916.20	741.76	519.21	333.95	236.79	128.26
PE Ratio	52.17	65.64	100.04	55.66	44.86	24.71
PS Ratio	16.17	15.43	15.36	12.18	8.84	6.24
PB Ratio	40.27	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	83.90	308.20	-	-	-	-
P/FCF Ratio	103.60	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	59.80	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	16.69	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	34.27	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	36.96	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	107.10	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	1.79	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.47	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	4.59	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.03	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.72	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.55	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	96.47%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	17.60%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	29.95%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	35.90%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.92%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.97%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.58%	0.68%	0.79%	1.10%	1.26%	1.89%
Payout Ratio	28.28%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.41%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	1.00%	0.59%	0.94%	1.87%	1.35%	4.36%

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