Merck & Co., Inc. (SNSE:MRK)

Merck & Co. 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	228,358,587	250,067,804	242,199,200	238,980,270	164,937,268	147,042,818
Market Cap Growth	-8.70%	3.25%	1.35%	44.89%	12.17%	-15.55%
Enterprise Value	249,489,075	273,515,621	265,123,413	255,322,214	178,968,004	162,292,280
Last Close Price	93330.43	123560.99	85635.72	85468.72	57525.74	52190.03
PE Ratio	12.48	14.70	756.88	19.38	14.84	29.29
PS Ratio	3.70	3.92	4.60	4.75	3.98	4.99
PB Ratio	4.58	5.43	7.34	6.11	5.06	8.15
P/TBV Ratio	15.88	30.41	-	62.26	-	-
P/FCF Ratio	18.20	13.91	30.22	19.13	20.04	35.61
P/OCF Ratio	13.92	11.72	21.24	14.73	13.72	20.21
EV/Sales Ratio	4.27	4.29	5.03	5.07	4.31	5.50
EV/EBITDA Ratio	8.60	9.45	15.35	12.38	12.35	16.78
EV/EBIT Ratio	10.08	11.06	18.93	14.67	15.12	21.97
EV/FCF Ratio	19.88	15.21	33.08	20.43	21.74	39.30
Debt / Equity Ratio	0.80	0.83	0.96	0.69	0.91	1.32
Debt / EBITDA Ratio	1.30	1.30	1.81	1.30	1.99	2.39
Debt / FCF Ratio	3.17	2.12	3.97	2.17	3.59	5.75
Asset Turnover	0.52	0.57	0.56	0.55	0.49	0.47
Inventory Turnover	2.24	2.36	2.59	2.90	2.34	2.08
Quick Ratio	1.09	0.87	0.71	0.98	0.79	0.56
Current Ratio	1.66	1.37	1.25	1.47	1.27	1.02
Return on Equity (ROE)	39.48%	40.79%	0.90%	34.46%	38.82%	17.60%
Return on Assets (ROA)	13.76%	13.90%	9.25%	11.92%	8.80%	7.38%
Return on Capital (ROIC)	19.31%	19.62%	13.14%	16.97%	13.18%	11.58%
Return on Capital Employed (ROCE)	26.90%	28.10%	19.70%	24.10%	17.00%	16.20%
Earnings Yield	8.02%	6.80%	0.13%	5.16%	6.74%	3.42%
FCF Yield	5.49%	7.19%	3.31%	5.23%	4.99%	2.81%
Dividend Yield	2979.22%	2.48%	2.99%	2.74%	3.85%	3.32%
Payout Ratio	42.60%	45.80%	2039.73%	48.30%	50.65%	87.94%
Buyback Yield / Dilution	0.91%	0.24%	-0.20%	-0.16%	0.12%	1.51%
Total Shareholder Return	2980.14%	2.71%	2.79%	2.58%	3.97%	4.83%

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