Novartis AG (SWX:NOVNEE)

Novartis AG 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	230,581	263,077	192,196	206,386	181,968	184,986
Market Cap Growth	18.95%	36.88%	-6.88%	13.42%	-1.63%	-8.27%
Enterprise Value	249,884	287,100	209,985	218,250	190,832	187,642
PE Ratio	20.79	19.28	16.58	14.22	31.11	8.16
Forward PE	17.36	-	-	-	-	-
PS Ratio	5.13	4.64	3.72	4.42	4.19	4.21
PB Ratio	6.25	5.70	4.36	4.42	3.07	2.73
P/TBV Ratio	5.11	5.84	4.50	4.53	3.18	2.77
P/FCF Ratio	16.53	13.74	22.63	14.27	13.66	13.21
P/OCF Ratio	15.19	13.74	22.63	14.27	12.78	12.27
EV/Sales Ratio	5.56	5.07	4.06	4.68	4.39	4.27
EV/EBITDA Ratio	13.28	16.27	14.44	22.34	24.02	18.66
EV/EBIT Ratio	16.59	16.27	14.44	22.34	24.02	18.66
EV/FCF Ratio	17.91	15.00	24.72	15.10	14.33	13.40
Debt / Equity Ratio	0.76	0.76	0.71	0.56	0.47	0.45
Debt / EBITDA Ratio	2.01	2.01	2.16	2.71	3.52	3.09
Debt / FCF Ratio	1.95	1.85	3.70	1.83	2.10	2.22
Net Debt / Equity Ratio	0.52	0.52	0.41	0.26	0.15	0.04
Net Debt / EBITDA Ratio	1.35	1.35	1.23	1.23	1.14	0.28
Net Debt / FCF Ratio	1.31	1.25	2.11	0.83	0.68	0.20
Asset Turnover	0.66	0.53	0.51	0.43	0.35	0.34
Inventory Turnover	2.28	2.28	2.20	1.91	1.67	1.70
Quick Ratio	0.76	0.76	0.73	0.83	0.95	1.21
Current Ratio	1.12	1.12	1.04	1.16	1.29	1.51
Return on Equity (ROE)	30.81%	30.81%	26.28%	16.15%	9.51%	36.80%
Return on Assets (ROA)	14.14%	14.14%	12.59%	8.44%	5.37%	7.23%
Return on Invested Capital (ROIC)	20.08%	20.08%	18.50%	12.57%	8.33%	10.55%
Return on Capital Employed (ROCE)	22.44%	22.44%	19.77%	12.03%	8.35%	10.25%
Earnings Yield	4.81%	5.19%	6.03%	7.03%	3.21%	12.25%
FCF Yield	6.05%	7.28%	4.42%	7.01%	7.32%	7.57%
Dividend Yield	-	0.00%	0.00%	0.00%	4.01%	3.97%
Payout Ratio	55.91%	0.00%	0.00%	0.00%	107.92%	30.67%
Buyback Yield / Dilution	3.49%	3.49%	4.32%	4.15%	5.80%	1.62%
Total Shareholder Return	-	3.49%	4.32%	4.15%	9.81%	5.59%

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