Roche Holding AG (RHHBY)

Roche Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	387,898	353,363	226,435	234,037	259,349	336,558
Market Cap Growth	67.29%	56.05%	-3.25%	-9.76%	-22.94%	12.69%
Enterprise Value	414,148	387,379	260,970	261,190	287,484	349,544
Last Close Price	56.75	51.57	34.16	34.60	36.56	47.49
PE Ratio	23.88	21.76	24.79	17.14	19.31	22.03
PS Ratio	4.85	4.42	3.29	3.26	3.64	4.66
PB Ratio	8.12	7.40	5.67	5.93	7.49	10.82
P/TBV Ratio	44.01	40.09	31.15	38.67	32.03	196.30
P/FCF Ratio	20.36	18.55	12.39	15.95	16.71	17.75
P/OCF Ratio	16.32	14.86	10.21	12.24	13.47	14.63
EV/Sales Ratio	5.04	4.85	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	14.61	14.25	10.41	10.51	11.04	13.10
EV/EBIT Ratio	17.28	16.63	12.06	12.37	12.92	15.73
EV/FCF Ratio	21.74	20.34	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.84	0.84	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.45	1.45	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.10	2.10	2.20	2.50	1.86	1.89
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.21	2.21	2.05	1.91	2.20	2.60
Quick Ratio	0.98	0.98	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)	11.40%	11.40%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	27.80%	27.50%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	25.40%	25.40%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	4.19%	4.60%	4.03%	5.83%	5.18%	4.54%
FCF Yield	4.91%	5.39%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	1.55%	-	31.34%	32.95%	28.10%	21.48%
Payout Ratio	65.10%	65.10%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-	-	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	1.55%	-	31.58%	33.44%	34.15%	22.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.