Roche Holding AG (FRA:RHO5)

Roche Holding AG 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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238,331	218,713	211,734	242,673	295,935	244,159
Market Cap Growth	2.95%	3.30%	-12.75%	-18.00%	21.21%	-0.90%
Enterprise Value	267,162	252,071	236,298	268,998	307,354	256,507
Last Close Price	274.30	-	-	-	220.73	220.73
PE Ratio	23.61	24.79	17.14	19.31	22.03	18.49
PS Ratio	3.51	3.29	3.26	3.64	4.66	4.38
PB Ratio	6.74	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	51.22	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	14.09	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	11.55	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	3.94	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	10.55	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	12.35	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	15.80	14.28	17.80	18.52	18.44	18.46
Debt / Equity Ratio	1.05	1.01	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	1.46	1.58	1.45	1.09	1.32	0.64
Debt / FCF Ratio	2.19	2.20	2.50	1.86	1.89	1.02
Asset Turnover	0.67	0.65	0.68	0.73	0.74	0.71
Inventory Turnover	2.06	2.05	1.91	2.20	2.60	2.39
Quick Ratio	0.88	1.14	0.94	0.86	0.67	0.94
Current Ratio	1.29	1.48	1.35	1.24	0.93	1.30
Return on Equity (ROE)	31.32%	26.47%	37.86%	44.83%	43.85%	39.84%
Return on Assets (ROA)	13.30%	12.75%	12.44%	14.25%	14.19%	14.55%
Return on Capital (ROIC)	18.54%	17.94%	18.09%	21.49%	21.80%	23.09%
Return on Capital Employed (ROCE)	30.20%	26.20%	27.10%	33.80%	37.60%	32.40%
Earnings Yield	4.24%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	7.10%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	3.55%	-	-	-	4.06%	3.81%
Payout Ratio	81.99%	92.42%	66.01%	59.95%	55.80%	53.86%
Buyback Yield / Dilution	0.06%	0.25%	0.50%	6.05%	0.58%	-0.12%
Total Shareholder Return	3.61%	0.25%	0.50%	6.05%	4.64%	3.69%

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