Eli Lilly and Company (NEO:LLY)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	916,449	1,000,186	692,306	470,466	316,903	195,038
Market Cap Growth	-14.46%	44.47%	47.15%	48.46%	62.48%	19.16%
Enterprise Value	966,328	1,039,381	715,104	487,742	332,087	210,969
Last Close Price	27.01	28.72	22.04	-	-	-
PE Ratio	48.69	65.64	100.04	55.66	44.86	24.71
PS Ratio	12.62	15.43	15.36	12.18	8.84	6.24
PB Ratio	36.62	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	101.90	308.20	-	-	-	-
P/FCF Ratio	-	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	-	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	13.13	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	27.98	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	30.56	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	145.04	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.18	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.60	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	8.19	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.06	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.51	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	86.29%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.55%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	28.32%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	37.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.05%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.73%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	-	26.05%	27.08%	-	-	-
Payout Ratio	36.46%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.18%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	-	25.96%	27.23%	0.78%	0.09%	2.48%

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