Amgen Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	180,146,447	156,812,772	124,431,129	137,118,351	124,708,684	111,682,932
Market Cap Growth	17.52%	26.02%	-9.25%	9.95%	11.66%	-5.54%
Enterprise Value	221,364,807	193,159,302	164,067,662	183,557,188	149,649,574	134,077,182
PE Ratio	25.94	23.00	34.48	23.06	21.69	21.88
Forward PE	16.75	15.46	12.59	14.95	14.40	13.06
PEG Ratio	-	3.20	2.52	2.61	2.38	1.99
PS Ratio	5.44	4.80	4.19	5.47	5.33	4.83
PB Ratio	23.10	20.37	23.81	24.74	38.31	18.75
P/TBV Ratio	20.83	20.49	23.99	24.86	38.81	19.24
P/FCF Ratio	24.69	21.77	13.46	20.95	15.96	14.99
P/OCF Ratio	20.08	17.71	12.18	18.20	14.43	13.56
EV/Sales Ratio	6.77	5.91	5.52	7.32	6.39	5.80
EV/EBITDA Ratio	14.74	15.25	14.36	17.25	12.96	13.66
EV/EBIT Ratio	21.49	23.92	25.42	26.14	17.59	19.74
EV/FCF Ratio	30.34	26.82	17.75	28.05	19.16	17.99
Debt / Equity Ratio	5.78	5.78	9.62	10.14	10.20	4.96
Debt / EBITDA Ratio	3.83	3.83	4.68	5.40	3.00	3.02
Debt / FCF Ratio	6.74	6.74	5.78	8.78	4.43	3.97
Net Debt / Equity Ratio	5.25	5.25	8.19	8.61	8.10	3.77
Net Debt / EBITDA Ratio	3.19	3.19	3.75	4.48	2.28	2.29
Net Debt / FCF Ratio	5.61	5.61	4.63	7.29	3.37	3.02
Asset Turnover	0.40	0.40	0.35	0.35	0.42	0.42
Inventory Turnover	1.82	1.82	1.56	1.17	1.42	1.62
Quick Ratio	0.73	0.73	0.81	0.99	0.95	1.06
Current Ratio	1.14	1.14	1.26	1.65	1.41	1.59
Return on Equity (ROE)	106.10%	106.10%	67.55%	135.79%	126.47%	73.16%
Return on Assets (ROA)	8.55%	8.55%	6.82%	8.32%	13.51%	10.83%
Return on Invested Capital (ROIC)	12.91%	12.91%	9.94%	12.17%	20.62%	16.43%
Return on Capital Employed (ROCE)	13.57%	13.57%	9.84%	12.32%	19.44%	15.24%
Earnings Yield	3.86%	4.35%	2.90%	4.34%	4.61%	4.57%
FCF Yield	4.05%	4.59%	7.43%	4.77%	6.26%	6.67%
Dividend Yield	2693.97%	2.91%	3.45%	2.96%	2.97%	3.13%
Payout Ratio	66.45%	66.45%	118.14%	67.83%	64.04%	68.10%
Buyback Yield / Dilution	-	0.00%	0.14%	0.00%	4.53%	3.96%
Total Shareholder Return	-	2.91%	3.60%	2.96%	7.50%	7.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.