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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	326,494	300,959	218,713	211,734	242,673	295,935
Market Cap Growth	44.96%	37.60%	3.30%	-12.75%	-18.00%	21.21%
Enterprise Value	348,589	329,930	252,071	236,298	268,998	307,354
Last Close Price	47.34	43.80	32.65	30.69	34.21	41.76
PE Ratio	23.60	21.76	24.79	17.14	19.31	22.03
PS Ratio	4.80	4.42	3.29	3.26	3.64	4.66
PB Ratio	8.02	7.40	5.67	5.93	7.49	10.82
P/TBV Ratio	43.49	40.09	31.15	38.67	32.03	196.30
P/FCF Ratio	20.13	18.55	12.39	15.95	16.71	17.75
P/OCF Ratio	16.12	14.86	10.21	12.24	13.47	14.63
EV/Sales Ratio	5.04	4.85	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	14.61	14.25	10.41	10.51	11.04	13.10
EV/EBIT Ratio	17.28	16.63	12.06	12.37	12.92	15.73
EV/FCF Ratio	21.49	20.34	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.84	0.84	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.45	1.45	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.10	2.10	2.20	2.50	1.86	1.89
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.21	2.21	2.05	1.91	2.20	2.60
Quick Ratio	0.98	0.98	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)	11.40%	11.40%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	27.80%	27.50%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	25.40%	25.40%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	4.24%	4.60%	4.03%	5.83%	5.18%	4.54%
FCF Yield	4.97%	5.39%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	1.75%	-	31.66%	33.61%	28.10%	21.48%
Payout Ratio	65.10%	65.10%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-	-	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	1.75%	-	31.91%	34.10%	34.15%	22.06%

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