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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	781,640	671,429	474,266	325,262	220,193	125,132
Market Cap Growth	19.61%	41.57%	45.81%	47.72%	75.97%	11.28%
Enterprise Value	808,912	697,741	489,884	337,205	230,744	135,353
Last Close Price	873.10	741.76	519.21	333.95	236.79	128.26
PE Ratio	49.81	65.64	100.04	55.66	44.86	24.71
PS Ratio	15.43	15.43	15.36	12.18	8.84	6.24
PB Ratio	38.45	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	80.11	308.20	-	-	-	-
P/FCF Ratio	98.91	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	57.10	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	16.17	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	33.21	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	35.82	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	102.36	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 Invested Capital (ROIC)	39.45%	36.52%	29.24%	33.88%	36.42%	35.65%
Return on Capital Employed (ROCE)	35.90%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.01%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	1.01%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.61%	0.68%	0.79%	1.10%	1.26%	1.89%
Payout Ratio	30.73%	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	1.03%	0.59%	0.94%	1.87%	1.35%	4.36%

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