Eli Lilly and Company (SNSE:LLYCL)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	693,146,810	690,768,099	459,592,576	295,314,695	213,356,946	108,754,272
Market Cap Growth	-5.70%	50.30%	55.63%	38.41%	96.18%	14.62%
Enterprise Value	727,856,415	717,837,430	474,727,309	306,158,776	223,580,009	117,637,227
Last Close Price	765500.00	780235.08	-	-	-	-
PE Ratio	53.93	65.64	100.04	55.66	44.86	24.71
PS Ratio	13.97	15.43	15.36	12.18	8.84	6.24
PB Ratio	40.56	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	112.86	308.20	-	-	-	-
P/FCF Ratio	152.35	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	68.04	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	14.21	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	30.29	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	33.07	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	159.98	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.18	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.60	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	8.19	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.06	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.51	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	86.29%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.55%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	28.32%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	37.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.85%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.66%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.68%	0.66%	-	-	-	-
Payout Ratio	38.93%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.18%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	0.86%	0.58%	0.15%	0.78%	0.09%	2.48%

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