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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222,607	205,191	197,073	239,812	306,810	264,244
Market Cap Growth	2.88%	4.12%	-17.82%	-21.84%	16.11%	-1.32%
Enterprise Value	247,978	236,486	219,937	265,827	318,648	277,608
Last Close Price	274.40	262.42	243.94	323.17	359.90	265.19
PE Ratio	23.61	24.79	17.14	19.31	22.03	18.49
PS Ratio	3.51	3.29	3.26	3.64	4.66	4.38
PB Ratio	6.74	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	51.22	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	14.09	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	11.55	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	3.91	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	10.21	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	11.90	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	15.70	14.28	17.80	18.52	18.44	18.46
Debt / Equity Ratio	1.00	1.01	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	1.36	1.58	1.45	1.09	1.32	0.64
Debt / FCF Ratio	2.09	2.20	2.50	1.86	1.89	1.02
Asset Turnover	0.67	0.65	0.68	0.73	0.74	0.71
Inventory Turnover	2.04	2.05	1.91	2.20	2.60	2.39
Quick Ratio	0.88	1.14	0.94	0.86	0.67	0.94
Current Ratio	1.29	1.48	1.35	1.24	0.93	1.30
Return on Equity (ROE)	31.32%	26.47%	37.86%	44.83%	43.85%	39.84%
Return on Assets (ROA)	13.69%	12.75%	12.44%	14.25%	14.19%	14.55%
Return on Capital (ROIC)	19.31%	17.94%	18.09%	21.49%	21.80%	23.09%
Return on Capital Employed (ROCE)	31.10%	26.20%	27.10%	33.80%	37.60%	32.40%
Earnings Yield	4.24%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	7.10%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	3.54%	3.70%	3.94%	2.94%	2.58%	3.43%
Payout Ratio	81.71%	92.42%	66.01%	59.95%	55.80%	53.86%
Buyback Yield / Dilution	-	0.25%	0.50%	6.05%	0.58%	-0.12%
Total Shareholder Return	3.54%	3.94%	4.43%	8.99%	3.16%	3.32%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.