Roche Holding AG (RHHBF)

Roche Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	223,870	234,037	280,280	336,558	298,665	276,491
Market Cap Growth	-9.09%	-16.50%	-16.72%	12.69%	8.02%	31.26%
Enterprise Value	258,649	261,190	308,414	349,544	313,770	289,411
Last Close Price	300.00	311.00	389.50	438.00	354.10	316.65
PE Ratio	18.94	17.14	20.87	22.03	18.49	19.84
PS Ratio	3.33	3.26	3.94	4.66	4.38	4.20
PB Ratio	6.13	5.92	8.10	10.82	6.64	7.47
P/TBV Ratio	123.02	38.66	34.62	196.30	17.53	22.89
P/FCF Ratio	16.27	15.95	18.06	17.75	17.57	14.18
P/OCF Ratio	12.51	12.24	14.56	14.63	14.23	11.96
EV/Sales Ratio	3.84	3.64	4.33	4.84	4.60	4.40
EV/EBITDA Ratio	10.91	10.51	11.85	13.10	11.62	11.22
EV/EBIT Ratio	12.95	12.37	13.86	15.73	14.09	13.33
EV/FCF Ratio	18.77	17.80	19.87	18.44	18.46	14.84
Debt / Equity Ratio	1.10	0.93	0.83	1.15	0.39	0.43
Debt / EBITDA Ratio	1.69	1.45	1.09	1.32	0.64	0.62
Debt / FCF Ratio	2.92	2.50	1.86	1.88	1.02	0.83
Asset Turnover	0.67	0.68	0.73	0.74	0.71	0.79
Inventory Turnover	1.88	1.91	2.20	2.60	2.39	2.74
Quick Ratio	0.80	0.94	0.86	0.67	0.94	0.99
Current Ratio	1.26	1.35	1.24	0.93	1.30	1.30
Return on Equity (ROE)	36.36%	37.86%	44.83%	43.85%	39.84%	42.60%
Return on Assets (ROA)	12.49%	12.44%	14.25%	14.19%	14.55%	16.27%
Return on Capital (ROIC)	17.86%	18.09%	21.49%	21.81%	23.09%	26.13%
Earnings Yield	5.27%	5.83%	4.79%	4.54%	5.41%	5.04%
FCF Yield	6.15%	6.27%	5.54%	5.63%	5.69%	7.05%
Dividend Yield	3.36%	3.67%	2.64%	2.33%	2.90%	2.93%
Payout Ratio	72.04%	66.01%	59.95%	55.80%	53.86%	55.19%
Buyback Yield / Dilution	0.25%	0.50%	6.05%	0.58%	-0.12%	-0.47%
Total Shareholder Return	0.25%	4.16%	8.68%	2.91%	2.79%	2.47%

Source: S&P Capital IQ. Standard template. Financial Sources.