Merck & Co. 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	261,608,129	235,333,091	250,067,804	242,199,200	238,980,270	164,937,268
Market Cap Growth	6.59%	-5.89%	3.25%	1.35%	44.89%	12.17%
Enterprise Value	281,737,268	256,246,268	273,515,621	265,123,413	255,322,214	178,968,004
Last Close Price	102219.30	92238.85	123560.99	85635.72	85468.72	57525.74
PE Ratio	15.91	14.31	14.70	756.88	19.38	14.84
PS Ratio	4.47	4.02	3.92	4.60	4.75	3.98
PB Ratio	5.60	5.03	5.43	7.34	6.11	5.06
P/TBV Ratio	19.43	17.48	30.41	-	62.26	-
P/FCF Ratio	-	-	13.91	30.22	19.13	20.04
P/OCF Ratio	-	-	11.72	21.24	14.73	13.72
EV/Sales Ratio	5.00	4.38	4.29	5.03	5.07	4.31
EV/EBITDA Ratio	11.28	9.88	9.45	15.35	12.38	12.35
EV/EBIT Ratio	13.26	11.61	11.06	18.93	14.67	15.12
EV/FCF Ratio	-	-	15.21	33.08	20.43	21.74
Debt / Equity Ratio	0.80	0.80	0.83	0.96	0.69	0.91
Debt / EBITDA Ratio	1.44	1.44	1.30	1.81	1.30	1.99
Debt / FCF Ratio	-	-	2.12	3.97	2.17	3.59
Net Debt / Equity Ratio	0.45	0.45	0.53	0.78	0.41	0.69
Net Debt / EBITDA Ratio	0.80	0.80	0.84	1.48	0.77	1.56
Net Debt / FCF Ratio	-	-	1.36	3.19	1.28	2.75
Asset Turnover	-	-	0.57	0.56	0.55	0.49
Inventory Turnover	-	-	2.36	2.59	2.90	2.34
Quick Ratio	-	-	0.87	0.71	0.98	0.79
Current Ratio	-	-	1.37	1.25	1.47	1.27
Return on Equity (ROE)	37.17%	37.17%	40.79%	0.90%	34.46%	38.82%
Return on Assets (ROA)	-	-	13.90%	9.25%	11.92%	8.80%
Return on Invested Capital (ROIC)	28.30%	29.09%	31.05%	4.84%	27.92%	21.41%
Return on Capital Employed (ROCE)	-	-	28.10%	19.70%	24.10%	17.00%
Earnings Yield	6.29%	6.99%	6.80%	0.13%	5.16%	6.74%
FCF Yield	-	-	7.19%	3.31%	5.23%	4.99%
Dividend Yield	2587.55%	3.16%	2.48%	2.99%	2.74%	3.85%
Payout Ratio	-	-	45.80%	2039.73%	48.30%	50.65%
Buyback Yield / Dilution	1.34%	1.34%	0.24%	-0.20%	-0.16%	0.12%
Total Shareholder Return	2588.89%	4.50%	2.71%	2.79%	2.58%	3.97%

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