Merck KGaA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56,202	62,585	62,973	69,251	84,056	112,242
Market Cap Growth	-10.05%	-0.62%	-9.07%	-17.61%	-25.11%	50.37%
Enterprise Value	66,332	73,439	70,843	78,587	93,863	122,901
Last Close Price	25.75	28.68	28.29	31.24	37.40	50.15
PE Ratio	18.35	20.44	21.90	22.19	23.65	32.31
PS Ratio	2.27	2.53	2.88	2.98	3.54	5.01
PB Ratio	1.67	1.86	2.03	2.34	3.02	4.61
P/TBV Ratio	15.97	17.78	13.64	27.43	387.45	-
P/FCF Ratio	20.39	22.71	21.09	31.69	28.83	27.80
P/OCF Ratio	12.17	13.56	13.26	16.56	18.47	21.38
EV/Sales Ratio	2.70	2.96	3.23	3.39	3.95	5.49
EV/EBITDA Ratio	9.99	10.97	11.59	12.89	13.47	18.67
EV/EBIT Ratio	14.49	15.92	16.25	18.53	17.64	25.10
EV/FCF Ratio	24.07	26.65	23.73	35.96	32.20	30.44
Debt / Equity Ratio	0.42	0.42	0.34	0.37	0.40	0.50
Debt / EBITDA Ratio	2.10	2.10	1.74	1.80	1.56	1.82
Debt / FCF Ratio	5.10	5.10	3.57	5.03	3.82	3.04
Net Debt / Equity Ratio	0.30	0.30	0.24	0.28	0.32	0.41
Net Debt / EBITDA Ratio	1.51	1.51	1.22	1.37	1.28	1.52
Net Debt / FCF Ratio	3.68	3.68	2.51	3.81	3.05	2.48
Asset Turnover	0.41	0.41	0.42	0.43	0.47	0.45
Inventory Turnover	1.92	1.92	1.89	1.85	1.99	2.04
Quick Ratio	0.90	0.90	0.71	0.84	0.75	0.65
Current Ratio	1.46	1.46	1.19	1.43	1.28	1.05
Return on Equity (ROE)	8.92%	8.92%	9.82%	10.74%	14.09%	15.95%
Return on Assets (ROA)	4.76%	4.76%	5.26%	4.94%	6.63%	6.18%
Return on Invested Capital (ROIC)	8.23%	8.34%	9.28%	9.10%	12.02%	11.60%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.40%	9.60%	12.80%	12.30%
Earnings Yield	5.45%	4.89%	4.57%	4.51%	4.23%	3.09%
FCF Yield	4.90%	4.40%	4.74%	3.16%	3.47%	3.60%
Dividend Yield	1.32%	9.01%	8.05%	7.78%	6.29%	4.20%
Payout Ratio	39.84%	39.84%	37.13%	40.79%	28.71%	24.48%
Total Shareholder Return	1.32%	9.01%	8.05%	7.78%	6.29%	4.20%

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