AstraZeneca Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	271,217	245,130	196,243	189,325	195,975	160,063
Market Cap Growth	25.33%	24.91%	3.65%	-3.39%	22.44%	49.17%
Enterprise Value	291,650	266,076	220,394	212,425	223,063	184,231
Last Close Price	173.05	156.68	123.05	115.54	118.42	94.06
PE Ratio	31.14	28.15	28.88	35.14	63.70	1625.31
PS Ratio	5.42	4.90	3.76	4.57	4.72	4.87
PB Ratio	6.54	5.91	4.97	5.34	5.65	4.63
P/FCF Ratio	27.07	24.46	20.45	23.29	24.03	37.36
P/OCF Ratio	21.85	19.75	17.13	20.23	21.35	30.53
EV/Sales Ratio	5.84	5.32	4.22	5.13	5.38	5.60
EV/EBITDA Ratio	17.59	16.02	12.99	16.51	17.35	31.27
EV/EBIT Ratio	24.53	22.35	17.65	24.34	27.05	72.32
EV/FCF Ratio	29.11	26.55	22.96	26.14	27.35	43.01
Debt / Equity Ratio	0.61	0.61	0.75	0.76	0.84	0.85
Debt / EBITDA Ratio	1.52	1.52	1.70	2.04	2.23	4.81
Debt / FCF Ratio	2.53	2.53	3.07	3.30	3.57	6.85
Net Debt / Equity Ratio	0.49	0.49	0.61	0.61	0.67	0.69
Net Debt / EBITDA Ratio	1.23	1.23	1.42	1.67	1.81	4.02
Net Debt / FCF Ratio	2.04	2.04	2.51	2.65	2.86	5.54
Asset Turnover	0.54	0.54	0.53	0.46	0.44	0.44
Inventory Turnover	1.82	1.82	1.80	1.59	1.26	1.85
Quick Ratio	0.72	0.72	0.67	0.58	0.62	0.67
Current Ratio	0.94	0.94	0.93	0.82	0.86	1.16
Return on Equity (ROE)	22.84%	22.84%	17.59%	15.64%	8.63%	0.42%
Return on Assets (ROA)	8.01%	8.01%	7.88%	6.10%	5.46%	2.10%
Return on Invested Capital (ROIC)	16.12%	16.66%	16.27%	13.35%	13.75%	6.00%
Return on Capital Employed (ROCE)	16.80%	16.80%	17.00%	13.70%	12.60%	3.50%
Earnings Yield	3.21%	3.55%	3.46%	2.85%	1.57%	0.06%
FCF Yield	3.69%	4.09%	4.89%	4.29%	4.16%	2.68%
Dividend Yield	1.56%	1.74%	2.43%	2.27%	2.29%	2.68%
Payout Ratio	48.62%	48.62%	65.80%	75.25%	132.72%	3442.86%
Buyback Yield / Dilution	0.06%	0.06%	-0.06%	-0.13%	-9.32%	-8.68%
Total Shareholder Return	1.45%	1.80%	2.37%	2.14%	-7.03%	-6.00%

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