Roche Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	280,570	245,588	180,869	183,738	215,247	248,555
Market Cap Growth	38.20%	35.78%	-1.56%	-14.64%	-13.40%	13.62%
Enterprise Value	301,400	270,862	208,455	205,055	238,597	258,145
Last Close Price	351.69	307.53	218.00	211.87	234.69	269.41
PE Ratio	23.25	20.35	24.79	17.14	19.31	22.03
PS Ratio	4.73	4.14	3.29	3.26	3.64	4.66
PB Ratio	7.90	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	42.84	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	19.82	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	15.88	13.90	10.21	12.24	13.47	14.63
EV/Sales Ratio	4.98	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	12.97	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	15.06	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	21.30	19.14	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.88	0.88	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.36	1.36	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.20	2.20	2.20	2.50	1.86	1.89
Net Debt / Equity Ratio	0.47	0.47	0.53	0.61	0.53	0.69
Net Debt / EBITDA Ratio	0.74	0.74	0.84	0.97	0.70	0.80
Net Debt / FCF Ratio	1.17	1.17	1.15	1.65	1.18	1.13
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.14	2.14	2.05	1.91	2.20	2.60
Quick Ratio	1.05	1.05	1.14	0.94	0.86	0.67
Current Ratio	1.38	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	37.27%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	12.94%	12.94%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	30.65%	30.76%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	28.80%	28.80%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	4.30%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.04%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	2.31%	2.99%	3.92%	4.23%	3.63%	2.80%
Payout Ratio	60.02%	60.02%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.18%	2.86%	4.17%	4.72%	9.68%	3.38%

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