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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	241,343	210,300	177,335	174,447	179,800	179,594
Market Cap Growth	27.83%	18.59%	1.66%	-2.98%	0.11%	-5.61%
Enterprise Value	260,646	228,461	192,905	185,836	189,228	204,214
Last Close Price	126.80	109.76	88.47	84.57	84.35	80.64
PE Ratio	21.76	18.97	16.39	13.95	27.96	8.20
PS Ratio	5.37	4.68	3.78	4.44	4.47	4.48
PB Ratio	6.54	5.70	4.43	4.43	3.27	2.91
P/TBV Ratio	-	-	-	-	-	21.01
P/FCF Ratio	17.30	15.07	12.04	15.46	14.60	14.07
P/OCF Ratio	15.90	13.85	11.11	14.33	13.66	13.07
EV/Sales Ratio	5.80	5.08	4.12	4.73	4.71	5.09
EV/EBITDA Ratio	13.85	12.27	10.30	12.15	14.68	14.33
EV/EBIT Ratio	17.31	15.16	13.04	21.57	22.21	20.43
EV/FCF Ratio	18.68	16.37	13.10	16.47	15.36	16.00
Debt / Equity Ratio	0.76	0.76	0.71	0.57	0.47	0.46
Debt / EBITDA Ratio	1.49	1.49	1.50	1.44	1.97	1.95
Debt / FCF Ratio	2.02	2.02	1.93	1.97	2.10	2.22
Net Debt / Equity Ratio	0.51	0.51	0.41	0.27	0.16	0.04
Net Debt / EBITDA Ratio	1.02	1.02	0.87	0.68	0.66	0.18
Net Debt / FCF Ratio	1.36	1.36	1.11	0.92	0.69	0.21
Asset Turnover	0.53	0.53	0.51	0.43	0.35	0.34
Inventory Turnover	2.27	2.27	2.20	1.91	1.67	1.65
Quick Ratio	0.82	0.82	0.78	0.88	1.00	1.25
Current Ratio	1.12	1.12	1.03	1.16	1.29	1.51
Return on Equity (ROE)	30.81%	30.81%	26.27%	16.15%	9.51%	36.80%
Return on Assets (ROA)	11.14%	11.14%	10.09%	5.88%	4.62%	5.28%
Return on Invested Capital (ROIC)	23.60%	24.47%	23.55%	15.05%	11.14%	13.29%
Return on Capital Employed (ROCE)	22.70%	22.70%	22.20%	13.90%	10.40%	10.80%
Earnings Yield	4.59%	5.27%	6.10%	7.17%	3.58%	12.19%
FCF Yield	5.78%	6.64%	8.30%	6.47%	6.85%	7.11%
Dividend Yield	-	3.37%	3.96%	3.90%	3.79%	3.84%
Payout Ratio	55.91%	55.91%	63.85%	48.85%	107.92%	30.67%
Buyback Yield / Dilution	3.93%	3.93%	2.73%	4.78%	2.79%	1.57%
Total Shareholder Return	3.93%	7.30%	6.68%	8.68%	6.58%	5.41%

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