Merck KGaA (LON:0O14)

Merck KGaA 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,272	50,301	54,368	69,762	82,893	54,672
Market Cap Growth	-9.44%	-7.48%	-22.07%	-15.84%	51.62%	40.87%
Enterprise Value	55,277	56,587	61,697	77,901	90,765	65,508
Last Close Price	108.73	113.21	119.97	154.01	181.03	116.34
PE Ratio	18.32	21.90	22.19	23.65	32.31	30.71
PS Ratio	2.55	2.88	2.98	3.54	5.01	3.48
PB Ratio	1.87	2.03	2.34	3.02	4.61	3.59
P/TBV Ratio	16.40	13.58	27.43	387.45	-	-
P/FCF Ratio	23.56	21.09	31.69	28.83	27.80	29.56
P/OCF Ratio	13.99	13.26	16.56	18.47	21.38	17.55
EV/Sales Ratio	3.00	3.23	3.39	3.95	5.49	4.17
EV/EBITDA Ratio	11.06	11.84	13.22	13.47	18.67	15.93
EV/EBIT Ratio	14.95	16.75	19.22	17.64	25.10	23.81
EV/FCF Ratio	27.55	23.73	35.96	32.20	30.44	35.42
Debt / Equity Ratio	0.42	0.34	0.37	0.40	0.50	0.71
Debt / EBITDA Ratio	2.10	1.78	1.85	1.56	1.82	2.56
Debt / FCF Ratio	5.27	3.57	5.03	3.82	3.04	5.88
Asset Turnover	0.42	0.42	0.43	0.47	0.45	0.41
Inventory Turnover	1.96	1.89	1.85	1.99	2.04	2.04
Quick Ratio	0.88	0.71	0.84	0.75	0.65	0.61
Current Ratio	1.49	1.19	1.43	1.28	1.05	1.00
Return on Equity (ROE)	10.32%	9.82%	10.74%	14.09%	15.95%	11.42%
Return on Assets (ROA)	5.28%	5.10%	4.77%	6.63%	6.18%	4.48%
Return on Invested Capital (ROIC)	9.15%	9.00%	8.77%	12.02%	11.60%	8.01%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.30%	12.80%	12.30%	9.40%
Earnings Yield	5.46%	4.57%	4.51%	4.23%	3.09%	3.26%
FCF Yield	4.25%	4.74%	3.16%	3.47%	3.60%	3.38%
Dividend Yield	1.47%	1.61%	1.59%	1.27%	0.86%	1.08%
Payout Ratio	35.15%	37.13%	40.79%	28.71%	24.48%	34.22%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	1.53%	1.61%	1.59%	1.27%	0.86%	1.08%

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