Merck & Co., Inc. (NEO:MRK)

Merck & Co. 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	267,163	362,081	364,836	380,720	244,984	263,704
Market Cap Growth	-27.98%	-0.76%	-4.17%	55.41%	-7.10%	-12.20%
Enterprise Value	303,087	396,032	399,368	406,754	265,824	291,053
PE Ratio	10.66	14.70	756.88	19.38	14.84	29.29
PS Ratio	2.91	3.92	4.60	4.75	3.98	4.99
PB Ratio	3.84	5.43	7.34	6.11	5.06	8.15
P/TBV Ratio	17.06	30.41	-	62.26	-	-
P/FCF Ratio	-	13.91	30.22	19.13	20.04	35.61
P/OCF Ratio	-	11.72	21.24	14.73	13.72	20.21
EV/Sales Ratio	3.39	4.29	5.03	5.07	4.31	5.50
EV/EBITDA Ratio	7.43	9.45	15.35	12.38	12.35	16.78
EV/EBIT Ratio	8.88	11.06	18.93	14.67	15.12	21.97
EV/FCF Ratio	12.38	15.21	33.08	20.43	21.74	39.30
Debt / Equity Ratio	0.72	0.83	0.96	0.69	0.91	1.32
Debt / EBITDA Ratio	1.20	1.30	1.81	1.30	1.99	2.39
Debt / FCF Ratio	2.05	2.12	3.97	2.17	3.59	5.75
Asset Turnover	0.58	0.57	0.56	0.55	0.49	0.47
Inventory Turnover	2.31	2.36	2.59	2.90	2.34	2.08
Quick Ratio	0.83	0.87	0.71	0.98	0.79	0.56
Current Ratio	1.41	1.37	1.25	1.47	1.27	1.02
Return on Equity (ROE)	39.29%	40.79%	0.90%	34.46%	38.82%	17.60%
Return on Assets (ROA)	13.81%	13.90%	9.25%	11.92%	8.80%	7.38%
Return on Capital (ROIC)	19.33%	19.62%	13.14%	16.97%	13.18%	11.58%
Return on Capital Employed (ROCE)	27.10%	28.10%	19.70%	24.10%	17.00%	16.20%
Earnings Yield	9.38%	6.80%	0.13%	5.16%	6.74%	3.42%
FCF Yield	9.17%	7.19%	3.31%	5.23%	4.99%	2.81%
Payout Ratio	45.54%	45.80%	2039.73%	48.30%	50.65%	87.94%
Buyback Yield / Dilution	0.29%	0.24%	-0.20%	-0.16%	0.12%	1.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.