Viatris Inc. (FRA:VIA)

Viatris 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,564	14,353	11,754	12,629	14,388	18,384
Market Cap Growth	24.06%	22.11%	-6.93%	-12.22%	-21.74%	98.86%
Enterprise Value	27,115	27,861	27,347	30,897	34,524	28,002
Last Close Price	13.54	11.26	8.84	9.14	10.01	-
PE Ratio	-	-	237.52	6.49	-	-
PS Ratio	1.29	1.01	0.84	0.83	0.92	1.88
PB Ratio	1.20	0.80	0.64	0.64	0.80	0.98
P/FCF Ratio	11.00	7.52	5.15	5.21	6.39	22.74
P/OCF Ratio	9.21	6.45	4.48	4.50	5.42	18.26
EV/Sales Ratio	2.26	1.96	1.96	2.03	2.19	2.87
EV/EBITDA Ratio	7.74	6.43	6.25	5.90	7.14	10.52
EV/EBIT Ratio	22.12	16.25	14.03	12.02	35.75	25.17
EV/FCF Ratio	19.16	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
Net Debt / Equity Ratio	0.89	0.71	0.84	0.86	1.10	1.10
Net Debt / EBITDA Ratio	3.37	2.95	3.56	3.22	4.10	7.73
Net Debt / FCF Ratio	8.20	6.69	6.81	6.96	8.82	25.47
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	-20.21%	-4.27%	0.42%	15.40%	-7.76%	-2.98%
FCF Yield	9.09%	13.30%	19.42%	19.21%	15.64%	4.40%
Dividend Yield	3.14%	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	4.32%	5.24%	5.77%	4.20%	-97.11%	-16.40%

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