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	Feb '26 Feb 24, 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	279,753	241,660	201,585	203,565	189,667	160,360
Market Cap Growth	22.62%	19.88%	-0.97%	7.33%	18.28%	-5.98%
Enterprise Value	343,104	303,555	275,523	237,540	226,515	191,565
Last Close Price	28.75	24.67	-	-	-	-
PE Ratio	26.46	22.86	34.26	22.95	21.39	21.50
PS Ratio	5.55	4.80	4.19	5.47	5.32	4.88
PB Ratio	23.57	20.36	23.84	24.73	38.28	18.91
P/FCF Ratio	25.19	21.76	13.48	20.95	15.95	15.12
P/OCF Ratio	20.49	17.70	12.19	18.20	14.42	13.68
EV/Sales Ratio	6.82	6.02	5.73	6.38	6.36	5.83
EV/EBITDA Ratio	14.86	13.32	12.63	13.08	12.53	12.06
EV/EBIT Ratio	21.67	19.13	19.79	18.31	16.57	16.54
EV/FCF Ratio	30.89	27.33	18.42	24.44	19.05	18.06
Debt / Equity Ratio	6.40	6.40	10.36	10.50	10.83	5.07
Debt / EBITDA Ratio	3.29	3.29	3.96	4.69	2.93	2.67
Debt / FCF Ratio	6.84	6.84	5.86	8.89	4.51	4.05
Net Debt / Equity Ratio	5.35	5.35	8.32	8.74	8.29	3.87
Net Debt / EBITDA Ratio	2.79	2.79	3.23	3.96	2.27	2.07
Net Debt / FCF Ratio	5.72	5.72	4.71	7.40	3.45	3.10
Asset Turnover	0.40	0.40	0.35	0.35	0.42	0.42
Inventory Turnover	1.62	1.62	1.27	1.08	1.41	1.62
Quick Ratio	0.73	0.73	0.81	1.03	1.00	1.14
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)	7.93%	7.93%	6.40%	7.57%	9.99%	9.22%
Return on Invested Capital (ROIC)	18.12%	18.12%	14.87%	17.74%	27.03%	24.82%
Return on Capital Employed (ROCE)	17.80%	17.80%	14.10%	12.50%	20.40%	18.70%
Earnings Yield	3.78%	4.38%	2.92%	4.36%	4.67%	4.65%
FCF Yield	3.97%	4.60%	7.42%	4.77%	6.27%	6.61%
Dividend Yield	-	52.91%	-	-	-	-
Payout Ratio	66.45%	66.45%	118.14%	67.83%	64.04%	68.10%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.56%	0.56%	5.58%	2.88%
Total Shareholder Return	-0.18%	52.73%	-0.56%	0.56%	5.58%	2.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.