Merck KGaA (MKGAF)

Merck KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,146	62,973	69,251	84,056	112,242	74,644
Market Cap Growth	-7.58%	-9.07%	-17.61%	-25.11%	50.37%	45.22%
Enterprise Value	70,997	70,843	78,587	93,863	122,901	89,437
Last Close Price	136.74	148.83	158.10	191.48	256.78	167.18
PE Ratio	17.34	21.90	22.19	23.65	32.31	30.71
PS Ratio	2.41	2.88	2.98	3.54	5.01	3.48
PB Ratio	1.77	2.03	2.34	3.02	4.61	3.59
P/TBV Ratio	15.52	13.58	27.43	387.45	-	-
P/FCF Ratio	22.30	21.09	31.69	28.83	27.80	29.56
P/OCF Ratio	13.24	13.26	16.56	18.47	21.38	17.55
EV/Sales Ratio	2.84	3.23	3.39	3.95	5.49	4.17
EV/EBITDA Ratio	10.48	11.84	13.22	13.47	18.67	15.93
EV/EBIT Ratio	14.16	16.75	19.22	17.64	25.10	23.81
EV/FCF Ratio	26.32	23.73	35.96	32.20	30.44	35.42
Debt / Equity Ratio	0.42	0.34	0.37	0.40	0.50	0.71
Debt / EBITDA Ratio	2.10	1.78	1.85	1.56	1.82	2.56
Debt / FCF Ratio	5.27	3.57	5.03	3.82	3.04	5.88
Asset Turnover	0.42	0.42	0.43	0.47	0.45	0.41
Inventory Turnover	1.96	1.89	1.85	1.99	2.04	2.04
Quick Ratio	0.88	0.71	0.84	0.75	0.65	0.61
Current Ratio	1.49	1.19	1.43	1.28	1.05	1.00
Return on Equity (ROE)	10.32%	9.82%	10.74%	14.09%	15.95%	11.42%
Return on Assets (ROA)	5.28%	5.10%	4.77%	6.63%	6.18%	4.48%
Return on Capital (ROIC)	6.60%	6.63%	6.32%	9.06%	8.77%	6.37%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.30%	12.80%	12.30%	9.40%
Earnings Yield	5.77%	4.57%	4.51%	4.23%	3.09%	3.26%
FCF Yield	4.48%	4.74%	3.16%	3.47%	3.60%	3.38%
Dividend Yield	1.83%	1.53%	1.54%	1.23%	0.82%	1.02%
Payout Ratio	35.15%	37.13%	40.79%	28.71%	24.48%	34.22%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	1.89%	1.53%	1.54%	1.23%	0.82%	1.02%

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