Roche Holding AG (LON:0QOK)

Roche Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	282,743	262,548	180,869	183,738	215,247	248,555
Market Cap Growth	48.70%	45.16%	-1.56%	-14.64%	-13.40%	13.62%
Enterprise Value	301,877	287,822	208,455	205,055	238,597	258,145
Last Close Price	332.61	307.53	218.00	211.87	234.69	269.41
PE Ratio	23.43	21.76	24.79	17.14	19.31	22.03
PS Ratio	4.76	4.42	3.29	3.26	3.64	4.66
PB Ratio	7.97	7.40	5.67	5.93	7.49	10.82
P/TBV Ratio	43.18	40.09	31.15	38.67	32.03	196.30
P/FCF Ratio	19.98	18.55	12.39	15.95	16.71	17.75
P/OCF Ratio	16.01	14.86	10.21	12.24	13.47	14.63
EV/Sales Ratio	5.04	4.85	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	14.61	14.25	10.41	10.51	11.04	13.10
EV/EBIT Ratio	17.28	16.63	12.06	12.37	12.92	15.73
EV/FCF Ratio	21.33	20.34	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.84	0.84	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.45	1.45	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.10	2.10	2.20	2.50	1.86	1.89
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.21	2.21	2.05	1.91	2.20	2.60
Quick Ratio	0.98	0.98	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)	11.40%	11.40%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	27.80%	27.50%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	25.40%	25.40%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	4.27%	4.60%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.01%	5.39%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	2.45%	-	3.92%	4.23%	3.63%	2.80%
Payout Ratio	65.10%	65.10%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-	-	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.45%	-	4.17%	4.72%	9.68%	3.38%

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