Amgen Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	259,438	242,162	192,156	211,748	192,584	172,469
Market Cap Growth	7.91%	26.02%	-9.25%	9.95%	11.66%	-5.54%
Enterprise Value	322,843	298,291	253,365	283,462	231,100	207,052
PE Ratio	24.54	23.00	34.48	23.06	21.69	21.88
Forward PE	15.68	15.46	12.59	14.95	14.40	13.06
PEG Ratio	-	3.20	2.52	2.61	2.38	1.99
PS Ratio	5.15	4.80	4.19	5.47	5.33	4.83
PB Ratio	21.85	20.37	23.81	24.74	38.31	18.75
P/TBV Ratio	1.65	20.49	23.99	24.86	38.81	19.24
P/FCF Ratio	23.36	21.77	13.46	20.95	15.96	14.99
P/OCF Ratio	19.00	17.71	12.18	18.20	14.43	13.56
EV/Sales Ratio	6.42	5.91	5.52	7.32	6.39	5.80
EV/EBITDA Ratio	13.97	15.25	14.36	17.25	12.96	13.66
EV/EBIT Ratio	20.37	23.92	25.42	26.14	17.59	19.74
EV/FCF Ratio	29.07	26.82	17.75	28.05	19.16	17.99
Debt / Equity Ratio	5.78	5.78	9.62	10.14	10.20	4.96
Debt / EBITDA Ratio	3.83	3.83	4.68	5.40	3.00	3.02
Debt / FCF Ratio	6.74	6.74	5.78	8.78	4.43	3.97
Net Debt / Equity Ratio	5.25	5.25	8.19	8.61	8.10	3.77
Net Debt / EBITDA Ratio	3.19	3.19	3.75	4.48	2.28	2.29
Net Debt / FCF Ratio	5.61	5.61	4.63	7.29	3.37	3.02
Asset Turnover	0.40	0.40	0.35	0.35	0.42	0.42
Inventory Turnover	1.82	1.82	1.56	1.17	1.42	1.62
Quick Ratio	0.73	0.73	0.81	0.99	0.95	1.06
Current Ratio	1.14	1.14	1.26	1.65	1.41	1.59
Return on Equity (ROE)	106.10%	106.10%	67.55%	135.79%	126.47%	73.16%
Return on Assets (ROA)	8.55%	8.55%	6.82%	8.32%	13.51%	10.83%
Return on Invested Capital (ROIC)	12.91%	12.91%	9.94%	12.17%	20.62%	16.43%
Return on Capital Employed (ROCE)	13.57%	13.57%	9.84%	12.32%	19.44%	15.24%
Earnings Yield	4.08%	4.35%	2.90%	4.34%	4.61%	4.57%
FCF Yield	4.28%	4.59%	7.43%	4.77%	6.26%	6.67%
Dividend Yield	2.71%	2.91%	3.45%	2.96%	2.97%	3.13%
Payout Ratio	66.45%	66.45%	118.14%	67.83%	64.04%	68.10%
Buyback Yield / Dilution	-	0.00%	0.14%	0.00%	4.53%	3.96%
Total Shareholder Return	-	2.91%	3.60%	2.96%	7.50%	7.09%

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