Roche Holding AG (SWX: RO)

Roche Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	201,271	197,073	259,166	306,810	264,244	267,779
Market Cap Growth	-8.71%	-23.96%	-15.53%	16.11%	-1.32%	29.20%
Enterprise Value	232,566	219,937	285,181	318,648	277,608	280,291
Last Close Price	266.20	251.54	333.24	371.11	273.45	262.76
PE Ratio	-	17.58	21.68	22.91	16.55	16.82
PS Ratio	3.33	3.26	3.94	4.66	4.38	4.20
PB Ratio	6.13	5.92	8.10	10.82	6.64	7.47
P/TBV Ratio	123.02	38.66	34.62	196.30	17.53	22.89
P/FCF Ratio	16.27	15.95	18.06	17.75	17.57	14.18
P/OCF Ratio	12.51	12.24	14.56	14.63	14.23	11.96
EV/Sales Ratio	3.84	3.64	4.33	4.84	4.60	4.40
EV/EBITDA Ratio	10.90	10.51	11.85	13.10	11.62	11.22
EV/EBIT Ratio	12.94	12.37	13.86	15.73	14.09	13.33
EV/FCF Ratio	18.78	17.80	19.87	18.44	18.46	14.84
Debt / Equity Ratio	1.10	0.93	0.83	1.15	0.39	0.43
Debt / EBITDA Ratio	1.69	1.45	1.09	1.32	0.64	0.62
Debt / FCF Ratio	2.92	2.50	1.86	1.88	1.02	0.83
Asset Turnover	0.67	0.68	0.73	0.74	0.71	0.79
Inventory Turnover	1.88	1.91	2.20	2.60	2.39	2.74
Quick Ratio	0.80	0.94	0.86	0.67	0.94	0.99
Current Ratio	1.26	1.35	1.24	0.93	1.30	1.30
Return on Equity (ROE)	36.36%	37.86%	44.83%	43.85%	39.84%	42.60%
Return on Assets (ROA)	12.49%	12.44%	14.25%	14.19%	14.55%	16.27%
Return on Capital (ROIC)	17.86%	18.09%	21.49%	21.81%	23.09%	26.13%
Earnings Yield	4.97%	5.83%	4.79%	4.54%	5.41%	5.04%
FCF Yield	6.15%	6.27%	5.54%	5.63%	5.69%	7.05%
Dividend Yield	3.51%	3.82%	2.85%	2.51%	3.33%	3.43%
Payout Ratio	72.04%	66.01%	59.95%	55.80%	53.86%	55.19%
Buyback Yield / Dilution	0.25%	0.50%	6.05%	0.58%	-0.12%	-0.47%
Total Shareholder Return	0.25%	4.31%	8.90%	3.08%	3.21%	2.96%

Source: S&P Capital IQ. Standard template. Financial Sources.