Teva Pharmaceutical Industries Limited (LON: 0LER)

Teva Pharmaceutical Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,184	19,974	9,188	8,407	6,525	7,746
Market Cap Growth	117.40%	117.40%	9.29%	28.84%	-15.77%	-4.14%
Enterprise Value	28,353	32,974	23,815	25,127	23,592	26,251
Last Close Price	14.61	17.55	8.19	7.50	5.86	6.94
PE Ratio	-	-	-	-	21.19	-
PS Ratio	1.51	1.51	0.74	0.68	0.56	0.63
PB Ratio	4.65	4.65	1.44	1.18	0.79	0.96
P/FCF Ratio	33.39	33.39	13.90	9.72	37.44	16.58
P/OCF Ratio	20.05	20.05	8.55	6.37	11.07	8.70
EV/Sales Ratio	2.13	2.50	1.91	2.03	2.01	2.15
EV/EBITDA Ratio	11.05	13.54	7.00	7.63	7.25	7.77
EV/EBIT Ratio	17.71	20.75	9.54	11.37	10.38	11.73
EV/FCF Ratio	47.39	55.12	36.03	29.05	135.36	56.18
Debt / Equity Ratio	3.36	3.36	2.49	2.52	2.10	2.40
Debt / EBITDA Ratio	5.67	5.67	4.53	5.26	5.19	5.57
Debt / FCF Ratio	24.14	24.14	24.08	20.80	99.97	41.59
Asset Turnover	0.40	0.40	0.36	0.33	0.32	0.31
Inventory Turnover	2.41	2.41	2.09	2.08	2.02	2.02
Quick Ratio	0.50	0.50	0.54	0.57	0.61	0.51
Current Ratio	0.98	0.98	1.02	1.05	1.14	0.99
Return on Equity (ROE)	-29.01%	-29.01%	-7.35%	-25.19%	4.09%	-31.38%
Return on Assets (ROA)	3.00%	3.00%	4.54%	3.63%	3.91%	3.53%
Return on Capital (ROIC)	4.79%	4.79%	6.77%	5.11%	5.31%	4.77%
Return on Capital Employed (ROCE)	7.50%	7.50%	10.18%	8.18%	8.40%	8.15%
Earnings Yield	-8.09%	-6.55%	-4.78%	-24.15%	4.72%	-37.73%
FCF Yield	3.70%	3.00%	7.19%	10.29%	2.67%	6.03%
Buyback Yield / Dilution	-1.07%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%
Total Shareholder Return	-1.07%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%

Source: S&P Capital IQ. Standard template. Financial Sources.