Roche Holding AG (LON:0TDF)

Splunk 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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	198,207	180,869	183,738	215,247	248,555	218,755
Market Cap Growth	7.23%	-1.56%	-14.64%	-13.40%	13.62%	4.78%
Enterprise Value	223,277	208,455	205,055	238,597	258,145	229,818
Last Close Price	28.79	27.54	26.92	31.73	35.01	28.96
PE Ratio	22.90	24.79	17.14	19.31	22.03	18.49
PS Ratio	3.40	3.29	3.26	3.64	4.66	4.38
PB Ratio	6.54	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	49.69	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	13.67	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	11.20	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	3.78	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	10.14	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	11.87	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	15.40	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	4.37%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	7.31%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	1.72%	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	1.78%	31.30%	33.74%	32.92%	22.10%	25.90%

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