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	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	696,814	961,624	692,899	524,266	329,323	249,607
Market Cap Growth	-3.60%	38.78%	32.17%	59.20%	31.94%	63.07%
Enterprise Value	725,191	996,859	723,275	546,655	343,475	262,759
PE Ratio	42.58	46.83	65.93	100.50	53.02	45.13
Forward PE	28.85	34.33	35.13	53.37	46.27	31.77
PEG Ratio	-	1.07	0.93	2.51	2.54	2.20
PS Ratio	13.48	14.75	15.38	15.36	11.54	8.81
PB Ratio	33.12	36.24	48.55	48.67	30.92	27.80
P/TBV Ratio	26.44	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	97.94	107.18	184.28	661.95	57.46	41.22
P/OCF Ratio	52.27	57.20	78.58	123.65	43.41	33.89
EV/Sales Ratio	14.26	15.29	16.06	16.02	12.03	9.28
EV/EBITDA Ratio	29.14	35.23	49.32	68.47	39.71	33.24
EV/EBIT Ratio	31.30	37.90	56.07	84.66	48.19	41.33
EV/FCF Ratio	101.93	111.11	192.36	690.22	59.93	43.39
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	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)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.35%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.02%	0.93%	0.54%	0.15%	1.74%	2.43%
Dividend Yield	0.64%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.43%	0.43%	0.36%	0.14%	0.46%	0.50%
Total Shareholder Return	1.07%	0.99%	1.03%	0.92%	1.53%	1.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.