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	Feb '26 Feb 13, 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 Capitalization	174,497,888	158,760,810	139,222,685	135,137,811	119,055,294	107,963,676
Market Cap Growth	16.07%	14.03%	3.02%	13.51%	10.27%	13.52%
Enterprise Value	214,645,190	199,423,370	190,286,975	157,692,929	142,185,142	128,972,292
Last Close Price	288520.26	297488.30	242379.48	206396.06	193406.95	188132.74
PE Ratio	25.12	22.86	34.26	22.95	21.39	21.50
PS Ratio	5.27	4.80	4.19	5.47	5.32	4.88
PB Ratio	22.37	20.36	23.84	24.73	38.28	18.91
P/FCF Ratio	23.92	21.76	13.48	20.95	15.95	15.12
P/OCF Ratio	19.45	17.70	12.19	18.20	14.42	13.68
EV/Sales Ratio	6.74	6.02	5.73	6.38	6.36	5.83
EV/EBITDA Ratio	14.67	12.97	12.63	13.24	12.53	12.06
EV/EBIT Ratio	21.39	18.61	19.79	18.62	16.57	16.54
EV/FCF Ratio	29.42	27.33	18.42	24.44	19.05	18.06
Debt / Equity Ratio	6.31	6.31	10.36	10.50	10.83	5.07
Debt / EBITDA Ratio	3.20	3.20	3.96	4.75	2.93	2.67
Debt / FCF Ratio	6.74	6.74	5.86	8.89	4.51	4.05
Net Debt / Equity Ratio	5.25	5.25	8.32	8.74	8.29	3.87
Net Debt / EBITDA Ratio	2.67	2.67	3.23	4.01	2.27	2.07
Net Debt / FCF Ratio	5.61	5.61	4.71	7.40	3.45	3.10
Asset Turnover	0.40	0.40	0.35	0.35	0.42	0.42
Inventory Turnover	1.62	1.62	1.27	1.08	1.41	1.62
Quick Ratio	0.73	0.73	0.84	1.03	1.00	1.14
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)	8.15%	8.15%	6.40%	7.44%	9.99%	9.22%
Return on Invested Capital (ROIC)	18.77%	18.77%	14.87%	17.44%	27.03%	24.82%
Return on Capital Employed (ROCE)	18.30%	18.30%	14.10%	12.30%	20.40%	18.70%
Earnings Yield	3.98%	4.38%	2.92%	4.36%	4.67%	4.65%
FCF Yield	4.18%	4.60%	7.42%	4.77%	6.27%	6.61%
Dividend Yield	2693.97%	2.88%	3.69%	3.62%	3.41%	3.19%
Payout Ratio	66.45%	66.14%	118.14%	67.83%	64.04%	68.10%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.56%	0.56%	5.58%	2.88%
Total Shareholder Return	2693.79%	2.70%	3.13%	4.17%	8.99%	6.07%

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