Viatris Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	13,616	11,870	10,200	11,202	12,084	16,471
Market Cap Growth	26.67%	16.37%	-8.94%	-7.30%	-26.63%	110.28%
Enterprise Value	23,590	23,040	23,731	27,405	28,997	25,088
Last Close Price	11.75	9.49	7.77	7.95	8.43	-
PE Ratio	-	-	237.52	6.49	-	-
PS Ratio	1.30	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	11.03	7.52	5.15	5.21	6.39	22.74
P/OCF Ratio	9.23	6.45	4.48	4.50	5.42	18.26
EV/Sales Ratio	2.28	1.96	1.96	2.03	2.19	2.87
EV/EBITDA Ratio	7.80	6.43	6.25	5.90	7.14	10.52
EV/EBIT Ratio	22.29	16.25	14.03	12.02	35.75	25.17
EV/FCF Ratio	19.10	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	-20.17%	-4.27%	0.42%	15.40%	-7.76%	-2.98%
FCF Yield	9.07%	13.30%	19.42%	19.21%	15.64%	4.40%
Dividend Yield	2.26%	4.04%	4.85%	5.01%	3.94%	-
Payout Ratio	-	-	1052.29%	27.98%	-	-
Buyback Yield / Dilution	1.18%	1.13%	0.86%	-0.71%	-101.06%	-16.40%
Total Shareholder Return	3.44%	5.17%	5.71%	4.30%	-97.13%	-16.40%

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