Eli Lilly and Company 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	802,463,082	866,763,745	690,768,099	459,592,576	295,314,695	213,356,946
Market Cap Growth	11.91%	25.48%	50.30%	55.63%	38.41%	96.18%
Enterprise Value	833,999,340	895,950,405	717,837,430	474,727,309	306,158,776	223,580,009
Last Close Price	903910.00	925687.02	777788.03	-	-	-
PE Ratio	43.16	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.67	14.76	15.43	15.36	12.18	8.84
PB Ratio	33.57	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	63.11	68.17	297.57	-	-	-
P/FCF Ratio	99.29	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	52.99	57.23	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.76	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	30.15	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	32.39	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	103.20	110.86	192.12	683.70	62.88	43.33
Debt / Equity Ratio	1.65	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.37	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	4.89	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.37	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.15	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	4.05	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.78	0.78	0.57	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	19.41%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	39.82%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	33.90%	28.10%	26.70%	24.50%
Earnings Yield	2.32%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	1.01%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.63%	0.58%	0.66%	-	-	-
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.16%	1.11%	0.57%	0.15%	0.78%	0.09%

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