Solventum 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	Apr '25 Apr 30, 2025	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	8,799	9,116	-	-	-	-
Enterprise Value	14,381	14,976	-	-	-	-
PE Ratio	23.00	23.83	-	-	-	-
PS Ratio	1.33	1.38	-	-	-	-
PB Ratio	3.72	3.86	-	-	-	-
P/FCF Ratio	13.68	14.18	-	-	-	-
P/OCF Ratio	9.30	9.63	-	-	-	-
EV/Sales Ratio	2.32	2.27	-	-	-	-
EV/EBITDA Ratio	11.10	11.38	-	-	-	-
EV/EBIT Ratio	17.51	17.17	-	-	-	-
EV/FCF Ratio	22.37	23.29	-	-	-	-
Debt / Equity Ratio	2.77	2.77	0.01	0.01	0.01	-
Debt / EBITDA Ratio	4.75	4.75	0.04	0.04	0.04	-
Debt / FCF Ratio	10.16	10.16	0.06	0.07	0.06	-
Asset Turnover	0.58	0.58	0.60	0.59	-	-
Inventory Turnover	4.00	4.00	4.05	4.08	-	-
Quick Ratio	0.74	0.74	0.87	0.94	0.90	-
Current Ratio	1.20	1.20	1.46	1.70	1.56	-
Return on Equity (ROE)	6.55%	6.55%	11.50%	11.29%	-	-
Return on Assets (ROA)	4.81%	4.81%	7.66%	7.64%	-	-
Return on Capital (ROIC)	5.96%	5.96%	8.94%	8.81%	-	-
Return on Capital Employed (ROCE)	9.30%	9.30%	13.80%	13.80%	14.80%	-
Earnings Yield	4.35%	4.20%	-	-	-	-
FCF Yield	7.31%	7.05%	-	-	-	-
Buyback Yield / Dilution	-0.58%	-0.58%	-	-	-	-

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