Roche Holding AG 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 13, 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	284,346	283,164	220,380	211,380	251,760	329,068
Market Cap Growth	11.04%	28.49%	4.26%	-16.04%	-23.49%	15.11%
Enterprise Value	308,411	305,111	243,945	235,939	273,022	352,950
PE Ratio	20.55	20.46	24.78	17.09	18.90	23.40
Forward PE	15.87	16.19	12.72	12.49	14.05	18.19
PEG Ratio	-	2.46	2.17	3.69	2.44	2.68
PS Ratio	4.18	4.12	3.26	3.23	3.53	4.61
PB Ratio	6.99	7.73	6.40	6.65	8.29	12.39
P/TBV Ratio	8.46	7.80	6.45	6.71	8.39	13.31
P/FCF Ratio	17.53	17.29	12.27	15.78	16.17	17.56
P/OCF Ratio	14.04	13.85	10.11	12.11	13.04	14.47
EV/Sales Ratio	4.41	4.44	3.61	3.60	3.83	4.94
EV/EBITDA Ratio	11.49	12.87	13.36	11.54	11.81	14.40
EV/EBIT Ratio	13.34	15.23	16.77	14.13	14.41	17.93
EV/FCF Ratio	19.01	18.63	13.58	17.61	17.54	18.83
Debt / Equity Ratio	0.84	0.84	0.96	0.88	0.79	1.10
Debt / EBITDA Ratio	1.45	1.45	2.06	1.55	1.19	1.38
Debt / FCF Ratio	2.10	2.10	2.09	2.37	1.77	1.81
Net Debt / Equity Ratio	0.48	0.48	0.55	0.64	0.56	0.74
Net Debt / EBITDA Ratio	0.74	0.74	1.03	0.99	0.73	0.80
Net Debt / FCF Ratio	1.07	1.07	1.05	1.51	1.09	1.05
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.21	2.21	2.12	2.00	2.42	2.64
Quick Ratio	0.96	0.96	1.06	0.87	0.78	0.62
Current Ratio	1.38	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	37.27%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	14.84%	14.84%	10.87%	15.13%	16.05%	17.47%
Return on Invested Capital (ROIC)	19.31%	19.31%	13.77%	18.57%	20.16%	22.27%
Return on Capital Employed (ROCE)	25.06%	25.06%	19.11%	24.33%	30.44%	31.67%
Earnings Yield	4.87%	4.89%	4.04%	5.85%	5.29%	4.27%
FCF Yield	5.71%	5.78%	8.15%	6.34%	6.18%	5.70%
Dividend Yield	3.06%	3.21%	3.95%	4.06%	3.37%	2.52%
Payout Ratio	60.02%	65.10%	97.17%	68.93%	63.05%	58.38%
Buyback Yield / Dilution	-0.13%	-0.12%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.94%	3.08%	4.20%	4.55%	9.42%	3.10%

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