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	Feb '26 Feb 26, 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	293,528	262,098	205,191	197,073	239,812	306,810
Market Cap Growth	26.85%	27.73%	4.12%	-17.82%	-21.84%	16.11%
Enterprise Value	315,317	289,071	236,486	219,937	265,827	318,648
Last Close Price	367.00	328.20	247.32	227.25	260.33	330.90
PE Ratio	22.88	20.35	24.79	17.14	19.31	22.03
Forward PE	18.08	16.19	12.72	12.49	14.05	18.19
PS Ratio	4.63	4.14	3.29	3.26	3.64	4.66
PB Ratio	7.75	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	42.00	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	19.43	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	15.57	13.90	10.21	12.24	13.47	14.63
PEG Ratio	2.50	2.46	2.17	3.69	2.44	2.68
EV/Sales Ratio	4.98	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	12.97	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	15.07	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	20.88	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	4.39%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.15%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	2.70%	2.99%	3.92%	4.23%	3.65%	2.81%
Payout Ratio	60.47%	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	2.57%	2.86%	4.17%	4.72%	9.70%	3.39%

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