Roche Holding AG (SWX:ROG)

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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	273,759	205,191	197,073	239,812	306,810	264,244
Market Cap Growth	34.24%	4.12%	-17.82%	-21.84%	16.11%	-1.32%
Enterprise Value	300,732	236,486	219,937	265,827	318,648	277,608
Last Close Price	320.40	247.32	227.25	260.33	330.90	261.82
PE Ratio	27.28	24.79	17.14	19.31	22.03	18.49
Forward PE	15.78	12.72	12.49	14.05	18.19	15.02
PS Ratio	4.31	3.29	3.26	3.64	4.66	4.38
PB Ratio	8.28	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	62.99	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	17.33	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	14.20	10.21	12.24	13.47	14.63	14.23
PEG Ratio	2.55	2.17	3.69	2.44	2.68	2.70
EV/Sales Ratio	4.74	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	12.69	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	14.86	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	19.04	14.28	17.80	18.52	18.44	18.46
Debt / Equity Ratio	1.05	1.01	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	1.46	1.58	1.45	1.09	1.32	0.64
Debt / FCF Ratio	2.19	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	2.06	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)	13.30%	12.75%	12.44%	14.25%	14.19%	14.55%
Return on Capital (ROIC)	18.54%	17.94%	18.09%	21.49%	21.80%	23.09%
Return on Capital Employed (ROCE)	30.20%	26.20%	27.10%	33.80%	37.60%	32.40%
Earnings Yield	3.44%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	5.77%	8.07%	6.27%	5.99%	5.63%	5.69%
Dividend Yield	3.03%	3.92%	4.23%	3.65%	2.81%	3.48%
Payout Ratio	81.99%	92.42%	66.01%	59.95%	55.80%	53.86%
Buyback Yield / Dilution	0.06%	0.25%	0.50%	6.05%	0.58%	-0.12%
Total Shareholder Return	3.08%	4.17%	4.72%	9.70%	3.39%	3.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.