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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	178,883	183,738	232,618	248,555	218,755	208,765
Market Cap Growth	-8.58%	-21.01%	-6.41%	13.62%	4.79%	26.32%
Enterprise Value	206,673	205,055	255,968	258,145	229,818	218,519
Last Close Price	27.36	27.49	32.39	35.74	29.56	27.07
PE Ratio	19.13	17.14	20.87	22.03	18.49	19.84
PS Ratio	3.33	3.26	3.94	4.66	4.38	4.20
PB Ratio	6.13	5.92	8.10	10.82	6.64	7.47
P/TBV Ratio	123.02	38.66	34.62	196.30	17.53	22.89
P/FCF Ratio	16.27	15.95	18.06	17.75	17.57	14.18
P/OCF Ratio	12.51	12.24	14.56	14.63	14.23	11.96
EV/Sales Ratio	3.84	3.64	4.33	4.84	4.60	4.40
EV/EBITDA Ratio	10.91	10.51	11.85	13.10	11.62	11.22
EV/EBIT Ratio	12.95	12.37	13.86	15.73	14.09	13.33
EV/FCF Ratio	18.95	17.80	19.87	18.44	18.46	14.84
Debt / Equity Ratio	1.10	0.93	0.83	1.15	0.39	0.43
Debt / EBITDA Ratio	1.69	1.45	1.09	1.32	0.64	0.62
Debt / FCF Ratio	2.92	2.50	1.86	1.88	1.02	0.83
Asset Turnover	0.67	0.68	0.73	0.74	0.71	0.79
Inventory Turnover	1.88	1.91	2.20	2.60	2.39	2.74
Quick Ratio	0.80	0.94	0.86	0.67	0.94	0.99
Current Ratio	1.26	1.35	1.24	0.93	1.30	1.30
Return on Equity (ROE)	36.36%	37.86%	44.83%	43.85%	39.84%	42.60%
Return on Assets (ROA)	12.49%	12.44%	14.25%	14.19%	14.55%	16.27%
Return on Capital (ROIC)	17.86%	18.09%	21.49%	21.81%	23.09%	26.13%
Earnings Yield	5.27%	5.83%	4.79%	4.54%	5.41%	5.04%
FCF Yield	6.15%	6.27%	5.54%	5.63%	5.69%	7.05%
Dividend Yield	30.81%	32.56%	26.33%	21.08%	25.48%	25.92%
Payout Ratio	72.04%	66.01%	59.95%	55.80%	53.86%	55.19%
Buyback Yield / Dilution	0.25%	0.50%	6.05%	0.58%	-0.12%	-0.47%
Total Shareholder Return	0.25%	33.06%	32.37%	21.66%	25.37%	25.45%

Source: S&P Capital IQ. Standard template. Financial Sources.