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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	66,041	62,973	69,251	84,056	112,242	74,644
Market Cap Growth	2.92%	-9.07%	-17.61%	-25.11%	50.37%	45.22%
Enterprise Value	76,964	70,843	78,587	93,863	122,901	89,437
Last Close Price	30.42	28.29	31.24	37.40	50.15	32.86
PE Ratio	19.04	21.90	22.19	23.65	32.31	30.71
PS Ratio	2.65	2.88	2.98	3.54	5.01	3.48
PB Ratio	1.94	2.03	2.34	3.02	4.61	3.59
P/TBV Ratio	17.05	13.58	27.43	387.45	-	-
P/FCF Ratio	24.48	21.09	31.69	28.83	27.80	29.56
P/OCF Ratio	14.54	13.26	16.56	18.47	21.38	17.55
EV/Sales Ratio	3.06	3.23	3.39	3.95	5.49	4.17
EV/EBITDA Ratio	11.29	11.84	13.22	13.47	18.67	15.93
EV/EBIT Ratio	15.25	16.75	19.22	17.64	25.10	23.81
EV/FCF Ratio	28.53	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
Net Debt / Equity Ratio	0.32	0.24	0.28	0.32	0.41	0.63
Net Debt / EBITDA Ratio	1.59	1.25	1.40	1.28	1.52	2.35
Net Debt / FCF Ratio	3.99	2.51	3.81	3.05	2.48	5.22
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 Invested Capital (ROIC)	9.15%	9.00%	8.77%	12.02%	11.60%	8.01%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.30%	12.80%	12.30%	9.40%
Earnings Yield	5.25%	4.57%	4.51%	4.23%	3.09%	3.26%
FCF Yield	4.08%	4.74%	3.16%	3.47%	3.60%	3.38%
Dividend Yield	1.12%	8.05%	7.78%	6.29%	4.20%	5.21%
Payout Ratio	35.15%	37.13%	40.79%	28.71%	24.48%	34.22%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	1.18%	8.05%	7.78%	6.29%	4.20%	5.21%

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