Merck KGaA (FRA:MRK)

CALT 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,586	60,825	62,651	78,651	98,695	61,021
Market Cap Growth	-22.62%	-2.92%	-20.34%	-20.31%	61.74%	33.22%
Enterprise Value	53,739	68,427	71,097	87,827	108,067	73,115
Last Close Price	107.20	136.40	138.73	173.55	215.58	130.27
PE Ratio	16.53	21.90	22.19	23.65	32.31	30.71
PS Ratio	2.19	2.88	2.98	3.54	5.01	3.48
PB Ratio	1.56	2.03	2.34	3.02	4.61	3.59
P/TBV Ratio	8.84	13.58	27.43	387.45	-	-
P/FCF Ratio	19.08	21.09	31.69	28.83	27.80	29.56
P/OCF Ratio	11.34	13.26	16.56	18.47	21.38	17.55
EV/Sales Ratio	2.52	3.23	3.39	3.95	5.49	4.17
EV/EBITDA Ratio	9.14	11.84	13.22	13.47	18.67	15.93
EV/EBIT Ratio	12.91	16.75	19.22	17.64	25.10	23.81
EV/FCF Ratio	22.02	23.73	35.96	32.20	30.44	35.42
Debt / Equity Ratio	0.29	0.34	0.37	0.40	0.50	0.71
Debt / EBITDA Ratio	1.48	1.78	1.85	1.56	1.82	2.56
Debt / FCF Ratio	3.56	3.57	5.03	3.82	3.04	5.88
Asset Turnover	0.43	0.42	0.43	0.47	0.45	0.41
Inventory Turnover	1.88	1.89	1.85	1.99	2.04	2.04
Quick Ratio	0.69	0.71	0.84	0.75	0.65	0.61
Current Ratio	1.31	1.19	1.43	1.28	1.05	1.00
Return on Equity (ROE)	9.75%	9.82%	10.74%	14.09%	15.95%	11.42%
Return on Assets (ROA)	5.26%	5.10%	4.77%	6.63%	6.18%	4.48%
Return on Capital (ROIC)	6.79%	6.63%	6.32%	9.06%	8.77%	6.37%
Return on Capital Employed (ROCE)	10.40%	10.10%	9.30%	12.80%	12.30%	9.40%
Earnings Yield	6.05%	4.57%	4.51%	4.23%	3.09%	3.26%
FCF Yield	5.24%	4.74%	3.16%	3.47%	3.60%	3.38%
Dividend Yield	1.98%	1.61%	1.59%	1.27%	0.86%	1.07%
Payout Ratio	36.37%	37.13%	40.79%	28.71%	24.48%	34.22%
Buyback Yield / Dilution	-0.14%	-	-	-	-	-
Total Shareholder Return	1.84%	1.61%	1.59%	1.27%	0.86%	1.07%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.