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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	261,468	180,869	183,738	215,247	248,555	218,755
Market Cap Growth	43.56%	-1.56%	-14.64%	-13.40%	13.62%	4.78%
Enterprise Value	286,821	208,455	205,055	238,597	258,145	229,818
Last Close Price	37.08	27.54	26.92	31.73	35.01	28.96
PE Ratio	30.21	24.79	17.14	19.31	22.03	18.49
PS Ratio	4.49	3.29	3.26	3.64	4.66	4.38
PB Ratio	8.62	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	65.55	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	18.04	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	14.78	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	4.81	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	12.87	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	15.08	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	19.79	14.28	17.80	18.52	18.44	18.46
Debt / Equity Ratio	1.05	1.01	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	1.46	1.58	1.45	1.09	1.32	0.64
Debt / FCF Ratio	2.19	2.20	2.50	1.86	1.89	1.02
Asset Turnover	0.67	0.65	0.68	0.73	0.74	0.71
Inventory Turnover	2.06	2.05	1.91	2.20	2.60	2.39
Quick Ratio	0.88	1.14	0.94	0.86	0.67	0.94
Current Ratio	1.29	1.48	1.35	1.24	0.93	1.30
Return on Equity (ROE)	31.32%	26.47%	37.86%	44.83%	43.85%	39.84%
Return on Assets (ROA)	13.30%	12.75%	12.44%	14.25%	14.19%	14.55%
Return on Capital (ROIC)	18.54%	17.94%	18.09%	21.49%	21.80%	23.09%
Return on Capital Employed (ROCE)	30.20%	26.20%	27.10%	33.80%	37.60%	32.40%
Earnings Yield	3.31%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	5.54%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	1.36%	31.05%	33.24%	26.88%	21.52%	26.02%
Payout Ratio	81.99%	92.42%	66.01%	59.95%	55.80%	53.86%
Buyback Yield / Dilution	0.06%	0.25%	0.50%	6.05%	0.58%	-0.12%
Total Shareholder Return	1.42%	31.30%	33.74%	32.92%	22.10%	25.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.