Roche Holding AG (RHHBF)

Roche Holding AG 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	285,272	226,435	234,037	259,349	336,558	298,665
Market Cap Growth	16.24%	-3.25%	-9.76%	-22.94%	12.69%	8.02%
Enterprise Value	319,114	260,970	261,190	287,484	349,544	313,770
Last Close Price	353.10	301.18	311.00	389.50	438.00	354.10
PE Ratio	24.06	24.79	17.14	19.31	22.03	18.49
PS Ratio	3.57	3.29	3.26	3.64	4.66	4.38
PB Ratio	6.87	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	52.20	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	14.36	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	11.77	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	4.01	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	10.73	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	12.57	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	16.07	14.28	17.80	18.52	18.44	18.46
Debt / Equity Ratio	1.05	1.01	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	1.46	1.58	1.45	1.09	1.32	0.64
Debt / FCF Ratio	2.19	2.20	2.50	1.86	1.89	1.02
Asset Turnover	0.67	0.65	0.68	0.73	0.74	0.71
Inventory Turnover	2.06	2.05	1.91	2.20	2.60	2.39
Quick Ratio	0.88	1.14	0.94	0.86	0.67	0.94
Current Ratio	1.29	1.48	1.35	1.24	0.93	1.30
Return on Equity (ROE)	31.32%	26.47%	37.86%	44.83%	43.85%	39.84%
Return on Assets (ROA)	13.30%	12.75%	12.44%	14.25%	14.19%	14.55%
Return on Capital (ROIC)	18.54%	17.94%	18.09%	21.49%	21.80%	23.09%
Return on Capital Employed (ROCE)	30.20%	26.20%	27.10%	33.80%	37.60%	32.40%
Earnings Yield	4.16%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	6.96%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	3.11%	3.55%	3.67%	2.64%	2.33%	2.90%
Payout Ratio	81.99%	92.42%	66.01%	59.95%	55.80%	53.86%
Buyback Yield / Dilution	0.06%	0.25%	0.50%	6.05%	0.58%	-0.12%
Total Shareholder Return	3.17%	3.80%	4.16%	8.69%	2.91%	2.79%

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