Gilead Sciences 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	167,019,162	137,170,172	114,394,639	88,496,733	91,476,854	77,600,831
Market Cap Growth	40.42%	19.91%	29.26%	-3.26%	17.88%	49.55%
Enterprise Value	179,145,891	150,107,030	130,759,220	102,331,217	106,496,049	94,622,939
Last Close Price	95742.81	99472.03	86334.82	53367.29	49387.53	47360.18
PE Ratio	21.79	17.89	239.83	17.82	23.45	14.63
PS Ratio	6.30	5.17	4.00	3.72	3.95	3.34
PB Ratio	8.20	6.73	5.98	4.44	5.08	4.32
P/FCF Ratio	19.61	16.10	11.17	13.60	12.91	8.43
P/OCF Ratio	18.51	15.20	10.63	12.61	11.87	8.00
EV/Sales Ratio	7.02	5.66	4.58	4.31	4.60	4.07
EV/EBITDA Ratio	14.17	11.43	9.78	9.75	9.59	7.94
EV/EBIT Ratio	17.49	14.10	12.31	12.58	11.42	9.31
EV/FCF Ratio	21.03	17.62	12.77	15.73	15.02	10.28
Debt / Equity Ratio	1.09	1.09	1.42	1.13	1.22	1.30
Debt / EBITDA Ratio	1.69	1.69	2.01	2.11	1.95	1.93
Debt / FCF Ratio	2.60	2.60	2.65	3.46	3.09	2.53
Net Debt / Equity Ratio	0.62	0.62	0.82	0.71	0.84	0.88
Net Debt / EBITDA Ratio	0.96	0.96	1.17	1.35	1.35	1.33
Net Debt / FCF Ratio	1.48	1.48	1.53	2.18	2.12	1.72
Asset Turnover	0.50	0.50	0.48	0.43	0.42	0.40
Inventory Turnover	2.05	2.05	3.58	3.66	3.62	3.35
Quick Ratio	1.31	1.31	1.33	1.15	1.03	1.02
Current Ratio	1.68	1.68	1.60	1.43	1.29	1.27
Return on Equity (ROE)	40.66%	40.66%	2.29%	25.54%	21.60%	31.57%
Return on Assets (ROA)	12.52%	12.52%	11.03%	9.25%	10.46%	10.94%
Return on Invested Capital (ROIC)	27.55%	28.67%	19.78%	18.93%	21.25%	21.68%
Return on Capital Employed (ROCE)	25.00%	25.00%	22.70%	18.20%	21.10%	21.20%
Earnings Yield	4.59%	5.59%	0.42%	5.61%	4.26%	6.83%
FCF Yield	5.10%	6.21%	8.95%	7.35%	7.75%	11.86%
Dividend Yield	2669.75%	2.86%	3.55%	4.93%	5.02%	5.11%
Payout Ratio	-	-	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.24%	0.24%	0.24%	0.32%	0.08%	0.08%
Total Shareholder Return	2669.99%	3.10%	3.78%	5.24%	5.10%	5.19%

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