Roche Holding AG (FRA:RHO5)

Roche Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	284,346	281,517	218,713	211,734	242,673	295,935
Market Cap Growth	11.04%	28.72%	3.30%	-12.75%	-18.00%	21.21%
Enterprise Value	308,411	310,489	252,071	236,298	268,998	307,354
Last Close Price	356.25	342.84	-	-	-	214.17

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.55	20.35	24.79	17.14	19.31	22.03
PS Ratio	4.18	4.14	3.29	3.26	3.64	4.66
PB Ratio	6.99	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	37.88	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	17.53	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	14.04	13.90	10.21	12.24	13.47	14.63

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.41	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	11.49	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	13.34	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	19.01	19.14	14.28	17.80	18.52	18.44

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.88	0.88	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.36	1.36	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.20	2.20	2.20	2.50	1.86	1.89
Net Debt / Equity Ratio	0.47	0.47	0.53	0.61	0.53	0.69
Net Debt / EBITDA Ratio	0.74	0.74	0.84	0.97	0.70	0.80
Net Debt / FCF Ratio	1.17	1.17	1.15	1.65	1.18	1.13
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.14	2.14	2.05	1.91	2.20	2.60
Quick Ratio	1.05	1.05	1.14	0.94	0.86	0.67
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)	12.94%	12.94%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	30.65%	30.76%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	28.80%	28.80%	26.20%	27.10%	33.80%	37.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.87%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.71%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	3.06%	3.07%	-	-	-	4.19%
Payout Ratio	60.02%	60.02%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.94%	2.94%	0.25%	0.50%	6.05%	4.77%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Mar 12, 2026

Data Sources Report a data error