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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	519,749	629,916	441,428	321,427	228,284	135,426
Market Cap Growth	-26.29%	42.70%	37.33%	40.80%	68.57%	10.81%
Enterprise Value	548,510	654,601	455,965	333,230	239,223	146,488
Last Close Price	580.00	685.81	498.58	339.97	223.62	140.51
PE Ratio	47.36	65.64	100.04	55.66	44.86	24.71
PS Ratio	12.27	15.43	15.36	12.18	8.84	6.24
PB Ratio	35.62	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	99.11	308.20	-	-	-	-
P/FCF Ratio	-	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	-	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	12.92	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	27.55	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	30.08	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	141.19	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	2.11%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.75%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.86%	0.69%	0.76%	1.07%	1.39%	1.86%
Payout Ratio	40.92%	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	1.04%	0.60%	0.91%	1.84%	1.48%	4.34%

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