Eli Lilly and Company (SWX:LLY)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	708,703	763,014	629,916	441,428	321,427	228,284
Market Cap Growth	5.23%	21.13%	42.70%	37.33%	40.80%	68.57%
Enterprise Value	736,903	788,707	654,601	455,965	333,230	239,223
Last Close Price	790.00	848.60	683.60	496.98	338.88	222.90
PE Ratio	43.30	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.71	14.76	15.43	15.36	12.18	8.84
PB Ratio	33.68	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	63.32	68.17	297.57	-	-	-
P/FCF Ratio	99.62	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	53.16	57.23	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.58	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	29.79	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	32.01	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	103.58	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	2.31%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	1.00%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.63%	0.56%	0.69%	0.77%	1.07%	1.39%
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%	1.09%	0.60%	0.91%	1.85%	1.48%

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