Roche Holding AG 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	Feb '26 Feb 18, 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	378,544	330,536	226,435	234,037	259,349	336,558
Market Cap Growth	49.36%	45.97%	-3.25%	-9.76%	-22.94%	12.69%
Enterprise Value	406,649	364,552	260,970	261,190	287,484	349,544
Last Close Price	483.97	445.60	301.18	311.00	389.50	438.00
PE Ratio	23.30	20.35	24.79	17.14	19.31	22.03
PS Ratio	4.74	4.14	3.29	3.26	3.64	4.66
PB Ratio	7.92	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	42.95	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	19.87	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	15.92	13.90	10.21	12.24	13.47	14.63
EV/Sales Ratio	4.98	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	12.97	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	15.06	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	21.35	19.14	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.88	0.88	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.36	1.36	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.20	2.20	2.20	2.50	1.86	1.89
Net Debt / Equity Ratio	0.47	0.47	0.53	0.61	0.53	0.69
Net Debt / EBITDA Ratio	0.74	0.74	0.84	0.97	0.70	0.80
Net Debt / FCF Ratio	1.17	1.17	1.15	1.65	1.18	1.13
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.14	2.14	2.05	1.91	2.20	2.60
Quick Ratio	1.05	1.05	1.14	0.94	0.86	0.67
Current Ratio	1.38	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	37.27%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	12.94%	12.94%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	30.65%	30.76%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	28.80%	28.80%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	4.29%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.03%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	2.61%	2.77%	3.55%	3.67%	2.64%	2.33%
Payout Ratio	62.48%	60.02%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.42%	2.65%	3.80%	4.16%	8.69%	2.91%

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