Merck KGaA 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 18, 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	48,652	50,301	54,368	69,762	82,893	54,672
Market Cap Growth	-0.37%	-7.48%	-22.07%	-15.84%	51.62%	40.87%
Enterprise Value	56,724	56,587	61,697	77,901	90,765	65,508
Last Close Price	111.86	113.21	119.97	154.01	181.03	116.34
PE Ratio	18.86	21.90	22.19	23.65	32.31	30.71
PS Ratio	2.62	2.88	2.98	3.54	5.01	3.48
PB Ratio	1.92	2.03	2.34	3.02	4.61	3.59
P/TBV Ratio	16.88	13.58	27.43	387.45	-	-
P/FCF Ratio	24.24	21.09	31.69	28.83	27.80	29.56
P/OCF Ratio	14.40	13.26	16.56	18.47	21.38	17.55
EV/Sales Ratio	3.05	3.23	3.39	3.95	5.49	4.17
EV/EBITDA Ratio	11.26	11.84	13.22	13.47	18.67	15.93
EV/EBIT Ratio	15.21	16.75	19.22	17.64	25.10	23.81
EV/FCF Ratio	28.27	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
Net Debt / Equity Ratio	0.32	0.24	0.28	0.32	0.41	0.63
Net Debt / EBITDA Ratio	1.59	1.25	1.40	1.28	1.52	2.35
Net Debt / FCF Ratio	3.99	2.51	3.81	3.05	2.48	5.22
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	5.30%	4.57%	4.51%	4.23%	3.09%	3.26%
FCF Yield	4.12%	4.74%	3.16%	3.47%	3.60%	3.38%
Dividend Yield	1.46%	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	1.52%	1.61%	1.59%	1.27%	0.86%	1.08%

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