Viatris Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,690	14,353	11,754	12,629	14,388	18,384
Market Cap Growth	-3.96%	22.11%	-6.93%	-12.22%	-21.74%	98.86%
Enterprise Value	24,144	27,861	27,347	30,897	34,524	28,002
Last Close Price	10.74	11.26	8.84	9.14	10.01	-
PE Ratio	-	-	237.52	6.49	-	-
PS Ratio	1.05	1.01	0.84	0.83	0.92	1.88
PB Ratio	0.98	0.80	0.64	0.64	0.80	0.98
P/FCF Ratio	8.97	7.52	5.15	5.21	6.39	22.74
P/OCF Ratio	7.51	6.45	4.48	4.50	5.42	18.26
EV/Sales Ratio	2.03	1.96	1.96	2.03	2.19	2.87
EV/EBITDA Ratio	6.95	6.43	6.25	5.90	7.14	10.52
EV/EBIT Ratio	19.86	16.25	14.03	12.02	35.75	25.17
EV/FCF Ratio	17.06	14.59	11.98	12.74	15.34	34.64
Debt / Equity Ratio	0.97	0.77	0.90	0.93	1.14	1.14
Debt / EBITDA Ratio	3.58	3.13	3.73	3.43	4.17	7.82
Debt / FCF Ratio	8.89	7.24	7.28	7.53	9.13	26.41
Asset Turnover	0.34	0.33	0.32	0.31	0.31	0.26
Inventory Turnover	2.07	2.35	2.49	2.49	2.51	1.82
Quick Ratio	0.64	0.80	0.71	0.83	0.51	0.55
Current Ratio	1.35	1.65	1.67	1.58	1.10	1.22
Return on Equity (ROE)	-21.09%	-3.24%	0.26%	10.00%	-5.84%	-3.85%
Return on Assets (ROA)	2.18%	2.49%	2.76%	3.27%	1.18%	1.83%
Return on Invested Capital (ROIC)	4.95%	5.11%	1.51%	4.94%	2.41%	3.76%
Return on Capital Employed (ROCE)	4.70%	5.00%	5.40%	6.30%	2.40%	2.70%
Earnings Yield	-24.79%	-4.27%	0.42%	15.40%	-7.76%	-2.98%
FCF Yield	11.15%	13.30%	19.42%	19.21%	15.64%	4.40%
Dividend Yield	3.95%	4.12%	4.91%	4.92%	3.95%	-
Payout Ratio	-	-	1052.29%	27.98%	-	-
Buyback Yield / Dilution	1.18%	1.13%	0.86%	-0.71%	-101.06%	-16.40%
Total Shareholder Return	5.13%	5.24%	5.77%	4.20%	-97.11%	-16.40%

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