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 13, 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 Cap	257,462	261,122	203,225	194,926	232,162	303,452
Market Cap Growth	7.07%	28.49%	4.26%	-16.04%	-23.49%	15.11%
Enterprise Value	279,251	281,360	224,956	217,573	251,769	325,475
Last Close Price	322.30	328.20	255.50	244.50	290.50	379.10
PE Ratio	20.09	20.46	24.78	17.09	18.90	23.40
Forward PE	16.04	16.19	12.72	12.49	14.05	18.19
PEG Ratio	2.18	2.46	2.17	3.69	2.44	2.68
PS Ratio	4.06	4.12	3.26	3.23	3.53	4.61
PB Ratio	6.80	7.73	6.40	6.65	8.29	12.39
P/TBV Ratio	7.66	7.80	6.45	6.71	8.39	13.31
P/FCF Ratio	17.05	17.29	12.27	15.78	16.17	17.56
P/OCF Ratio	13.66	13.85	10.11	12.11	13.04	14.47
EV/Sales Ratio	4.41	4.44	3.61	3.60	3.83	4.94
EV/EBITDA Ratio	11.49	12.87	13.36	11.54	11.81	14.40
EV/EBIT Ratio	13.34	15.23	16.77	14.13	14.41	17.93
EV/FCF Ratio	18.49	18.63	13.58	17.61	17.54	18.83
Debt / Equity Ratio	0.84	0.84	0.96	0.88	0.79	1.10
Debt / EBITDA Ratio	1.45	1.45	2.06	1.55	1.19	1.38
Debt / FCF Ratio	2.10	2.10	2.09	2.37	1.77	1.81
Net Debt / Equity Ratio	0.48	0.48	0.55	0.64	0.56	0.74
Net Debt / EBITDA Ratio	0.74	0.74	1.03	0.99	0.73	0.80
Net Debt / FCF Ratio	1.07	1.07	1.05	1.51	1.09	1.05
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.21	2.21	2.12	2.00	2.42	2.64
Quick Ratio	0.96	0.96	1.06	0.87	0.78	0.62
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)	14.84%	14.84%	10.87%	15.13%	16.05%	17.47%
Return on Invested Capital (ROIC)	19.31%	19.31%	13.77%	18.57%	20.16%	22.27%
Return on Capital Employed (ROCE)	25.06%	25.06%	19.11%	24.33%	30.44%	31.67%
Earnings Yield	5.00%	4.89%	4.04%	5.85%	5.29%	4.27%
FCF Yield	5.87%	5.78%	8.15%	6.34%	6.18%	5.70%
Dividend Yield	3.04%	3.21%	3.95%	4.06%	3.37%	2.52%
Payout Ratio	60.02%	65.10%	97.17%	68.93%	63.05%	58.38%
Buyback Yield / Dilution	-0.13%	-0.12%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.92%	3.08%	4.20%	4.55%	9.42%	3.10%

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