Teva Pharmaceutical Industries Limited (FRA:TEV)

FRA:TEV 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,572	24,154	10,588	9,478	7,769	8,646
Market Cap Growth	30.27%	128.13%	11.71%	22.00%	-10.15%	-9.34%
Enterprise Value	44,375	39,874	27,443	28,328	28,089	29,300
Last Close Price	27.60	21.40	9.16	8.56	7.42	7.89
PE Ratio	51.95	-	-	-	21.19	-
PS Ratio	2.21	1.51	0.74	0.68	0.56	0.64
PB Ratio	5.11	4.37	1.44	1.18	0.79	0.96
P/FCF Ratio	64.09	33.39	13.90	9.72	37.44	16.58
P/OCF Ratio	34.75	20.05	8.56	6.37	11.07	8.70
EV/Sales Ratio	3.08	2.50	1.91	2.03	2.01	2.15
EV/EBITDA Ratio	10.89	9.32	7.00	7.63	7.25	7.77
EV/EBIT Ratio	14.39	12.24	9.54	11.37	10.38	11.73
EV/FCF Ratio	90.08	55.12	36.03	29.06	135.36	56.18
Debt / Equity Ratio	2.36	3.18	2.50	2.52	2.10	2.40
Debt / EBITDA Ratio	3.61	3.98	4.53	5.26	5.19	5.57
Debt / FCF Ratio	29.57	24.28	24.08	20.80	99.97	41.59
Asset Turnover	0.41	0.40	0.36	0.33	0.32	0.31
Inventory Turnover	2.30	2.41	2.09	2.08	2.02	2.02
Quick Ratio	0.52	0.50	0.54	0.57	0.61	0.51
Current Ratio	1.11	0.98	1.02	1.05	1.14	0.99
Return on Equity (ROE)	9.71%	-28.30%	-7.36%	-25.19%	4.09%	-31.38%
Return on Assets (ROA)	5.49%	5.09%	4.54%	3.63%	3.91%	3.53%
Return on Capital (ROIC)	8.95%	8.06%	6.78%	5.11%	5.31%	4.77%
Return on Capital Employed (ROCE)	12.60%	12.70%	10.20%	8.20%	8.40%	8.20%
Earnings Yield	1.92%	-6.55%	-4.78%	-24.15%	4.72%	-37.73%
FCF Yield	1.56%	3.00%	7.20%	10.29%	2.67%	6.03%
Buyback Yield / Dilution	-2.33%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%
Total Shareholder Return	-2.33%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%

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