Roche Holding AG (FRA:RHO6)

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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	283,449	218,713	211,734	242,673	295,935	244,159
Market Cap Growth	25.55%	3.30%	-12.75%	-18.00%	21.21%	-0.90%
Enterprise Value	312,349	252,071	236,298	268,998	307,354	256,507
Last Close Price	40.83	32.65	30.69	34.21	41.76	31.60
PE Ratio	28.08	24.79	17.14	19.31	22.03	18.49
PS Ratio	4.17	3.29	3.26	3.64	4.66	4.38
PB Ratio	8.01	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	60.91	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	16.76	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	13.73	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	4.59	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	12.30	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	14.41	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	18.47	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	3.56%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	5.97%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	1.96%	31.66%	33.61%	28.10%	21.48%	26.61%
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	2.02%	31.91%	34.10%	34.15%	22.06%	26.49%

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