Teva Pharmaceutical Industries Limited (TEVJF)

TEVJF 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	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,850	25,006	11,703	10,129	8,835	10,576
Market Cap Growth	56.75%	113.68%	15.54%	14.65%	-16.46%	-1.18%
Enterprise Value	45,742	41,281	30,334	30,275	31,945	35,841
Last Close Price	26.00	18.50	8.62	8.94	8.65	9.40
PE Ratio	43.27	-	-	-	21.19	-
PS Ratio	1.84	1.51	0.74	0.68	0.56	0.64
PB Ratio	4.25	4.37	1.44	1.18	0.79	0.96
P/FCF Ratio	53.37	33.39	13.90	9.72	37.44	16.58
P/OCF Ratio	28.94	20.05	8.56	6.37	11.07	8.70
EV/Sales Ratio	2.73	2.50	1.91	2.03	2.01	2.15
EV/EBITDA Ratio	9.69	9.32	7.00	7.63	7.25	7.77
EV/EBIT Ratio	12.83	12.24	9.54	11.37	10.38	11.73
EV/FCF Ratio	79.14	55.12	36.03	29.06	135.36	56.18
Debt / Equity Ratio	2.36	3.18	2.50	2.52	2.10	2.40
Debt / EBITDA Ratio	3.62	3.98	4.53	5.26	5.19	5.57
Debt / FCF Ratio	29.57	24.28	24.08	20.80	99.97	41.59
Asset Turnover	0.41	0.40	0.36	0.33	0.32	0.31
Inventory Turnover	2.30	2.41	2.09	2.08	2.02	2.02
Quick Ratio	0.52	0.50	0.54	0.57	0.61	0.51
Current Ratio	1.11	0.98	1.02	1.05	1.14	0.99
Return on Equity (ROE)	9.71%	-28.30%	-7.36%	-25.19%	4.09%	-31.38%
Return on Assets (ROA)	5.45%	5.09%	4.54%	3.63%	3.91%	3.53%
Return on Capital (ROIC)	8.90%	8.06%	6.78%	5.11%	5.31%	4.77%
Return on Capital Employed (ROCE)	12.60%	12.70%	10.20%	8.20%	8.40%	8.20%
Earnings Yield	2.31%	-6.55%	-4.78%	-24.15%	4.72%	-37.73%
FCF Yield	1.87%	3.00%	7.20%	10.29%	2.67%	6.03%
Buyback Yield / Dilution	-2.33%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%
Total Shareholder Return	-2.33%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%

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