Roche Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	254,126	262,098	205,191	197,073	239,812	306,810
Market Cap Growth	6.15%	27.73%	4.12%	-17.82%	-21.84%	16.11%
Enterprise Value	275,915	289,071	236,486	219,937	265,827	318,648
Last Close Price	327.20	324.58	254.11	236.21	312.93	348.50
PE Ratio	19.73	20.35	24.79	17.14	19.31	22.03
PS Ratio	4.01	4.14	3.29	3.26	3.64	4.66
PB Ratio	6.71	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	36.36	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	16.83	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	13.48	13.90	10.21	12.24	13.47	14.63
EV/Sales Ratio	4.35	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	11.35	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	13.18	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	18.27	19.14	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.88	0.88	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.36	1.36	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.20	2.20	2.20	2.50	1.86	1.89
Net Debt / Equity Ratio	0.47	0.47	0.53	0.61	0.53	0.69
Net Debt / EBITDA Ratio	0.74	0.74	0.84	0.97	0.70	0.80
Net Debt / FCF Ratio	1.17	1.17	1.15	1.65	1.18	1.13
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.14	2.14	2.05	1.91	2.20	2.60
Quick Ratio	1.05	1.05	1.14	0.94	0.86	0.67
Current Ratio	1.38	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	37.27%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	12.94%	12.94%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	30.65%	30.76%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	28.80%	28.80%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	5.07%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.94%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	3.06%	3.02%	3.82%	4.06%	3.04%	2.67%
Payout Ratio	60.02%	60.02%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.94%	2.89%	4.07%	4.56%	9.08%	3.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.