Roche Holding AG (RHHBY)

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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305,413	226,435	234,037	259,349	336,558	298,665
Market Cap Growth	18.81%	-3.25%	-9.76%	-22.94%	12.69%	8.02%
Enterprise Value	339,220	260,970	261,190	287,484	349,544	313,770
Last Close Price	44.48	34.16	34.60	36.56	47.49	39.54
PE Ratio	25.76	24.79	17.14	19.31	22.03	18.49
PS Ratio	3.83	3.29	3.26	3.64	4.66	4.38
PB Ratio	7.35	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	55.89	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	15.38	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	12.60	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	4.26	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	11.42	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	13.38	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	17.08	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	3.88%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	6.50%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	1.93%	31.34%	32.95%	28.10%	21.48%	26.01%
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	1.99%	31.58%	33.44%	34.15%	22.06%	25.89%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.