Eli Lilly and Company 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	Mar '26 Mar 5, 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 Cap	759,643	872,280	629,382	476,156	299,088	226,645
Market Cap Growth	1.37%	38.59%	32.18%	59.20%	31.96%	63.10%
Enterprise Value	791,099	902,596	655,518	495,420	311,264	237,961
PE Ratio	43.21	46.83	65.93	100.50	53.02	45.13
Forward PE	28.34	34.33	35.13	53.37	46.27	31.77
PEG Ratio	-	1.07	0.93	2.51	2.54	2.20
PS Ratio	13.68	15.55	16.24	16.22	12.18	9.30
PB Ratio	33.61	38.21	51.25	51.38	32.64	29.34
P/TBV Ratio	28.60	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	99.41	113.00	194.55	698.75	60.65	43.50
P/OCF Ratio	53.05	60.30	82.96	130.52	45.82	35.76
EV/Sales Ratio	14.03	16.09	16.91	16.87	12.68	9.77
EV/EBITDA Ratio	28.67	37.07	51.95	72.12	41.82	34.99
EV/EBIT Ratio	30.80	39.88	59.06	89.17	50.76	43.51
EV/FCF Ratio	103.53	116.92	202.63	727.02	63.12	45.67
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.31%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.01%	0.88%	0.51%	0.14%	1.65%	2.30%
Dividend Yield	0.64%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.41%	0.41%	0.34%	0.14%	0.43%	0.47%
Total Shareholder Return	1.05%	0.96%	1.01%	0.91%	1.50%	1.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.