Roche Holding AG (LON:0TDF)

Roche Holding AG 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	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205,352	180,869	183,738	232,618	248,555	218,755
Market Cap Growth	-1.56%	-1.56%	-21.01%	-6.41%	13.62%	4.78%
Enterprise Value	225,901	208,455	205,055	255,968	258,145	229,818
Last Close Price	32.42	27.55	26.93	31.74	35.02	28.97
PE Ratio	28.15	24.79	17.14	20.87	22.03	18.49
PS Ratio	3.29	3.29	3.26	3.94	4.66	4.38
PB Ratio	5.67	5.67	5.93	8.10	10.82	6.64
P/TBV Ratio	31.15	31.15	38.67	34.62	196.30	17.53
P/FCF Ratio	12.39	12.39	15.95	18.06	17.75	17.57
P/OCF Ratio	10.21	10.21	12.24	14.56	14.63	14.23
EV/Sales Ratio	4.13	3.79	3.64	4.33	4.84	4.60
EV/EBITDA Ratio	11.21	10.41	10.51	11.85	13.10	11.62
EV/EBIT Ratio	13.17	12.06	12.37	13.87	15.73	14.09
EV/FCF Ratio	15.47	14.28	17.80	19.87	18.44	18.46
Debt / Equity Ratio	1.01	1.01	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	1.58	1.58	1.45	1.09	1.32	0.64
Debt / FCF Ratio	2.20	2.20	2.50	1.86	1.89	1.02
Asset Turnover	0.65	0.65	0.68	0.73	0.74	0.71
Inventory Turnover	2.05	2.05	1.91	2.20	2.60	2.39
Quick Ratio	1.14	1.14	0.94	0.86	0.67	0.94
Current Ratio	1.48	1.48	1.35	1.24	0.93	1.30
Return on Equity (ROE)	26.47%	26.47%	37.86%	44.83%	43.85%	39.84%
Return on Assets (ROA)	12.75%	12.75%	12.44%	14.25%	14.19%	14.55%
Return on Capital (ROIC)	17.94%	17.94%	18.09%	21.49%	21.80%	23.09%
Return on Capital Employed (ROCE)	26.20%	26.20%	27.10%	33.80%	37.60%	32.40%
Earnings Yield	3.55%	4.03%	5.83%	4.79%	4.54%	5.41%
FCF Yield	7.11%	8.07%	6.27%	5.54%	5.63%	5.69%
Dividend Yield	1.58%	31.04%	33.23%	26.86%	21.51%	26.00%
Payout Ratio	92.42%	92.42%	66.01%	59.95%	55.80%	53.86%
Buyback Yield / Dilution	0.25%	0.25%	0.50%	6.05%	0.58%	-0.12%
Total Shareholder Return	1.83%	31.29%	33.73%	32.91%	22.09%	25.89%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.