Gilead Sciences 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 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 Capitalization	263,075	208,796	165,636	133,307	145,732	115,262
Market Cap Growth	50.05%	26.06%	24.25%	-8.53%	26.44%	23.86%
Enterprise Value	282,176	228,488	189,331	154,146	169,659	140,545
Last Close Price	31.62	25.29	-	-	-	-
PE Ratio	22.55	17.89	239.83	17.82	23.45	14.63
PS Ratio	6.52	5.17	4.00	3.72	3.95	3.34
PB Ratio	8.48	6.73	5.98	4.44	5.08	4.32
P/FCF Ratio	20.29	16.10	11.17	13.60	12.91	8.43
P/OCF Ratio	19.15	15.20	10.63	12.61	11.87	8.00
EV/Sales Ratio	7.02	5.66	4.58	4.31	4.60	4.07
EV/EBITDA Ratio	14.17	11.43	9.78	9.75	9.59	7.94
EV/EBIT Ratio	17.49	14.10	12.31	12.58	11.42	9.31
EV/FCF Ratio	21.76	17.62	12.77	15.73	15.02	10.28
Debt / Equity Ratio	1.09	1.09	1.42	1.13	1.22	1.30
Debt / EBITDA Ratio	1.69	1.69	2.01	2.11	1.95	1.93
Debt / FCF Ratio	2.60	2.60	2.65	3.46	3.09	2.53
Net Debt / Equity Ratio	0.62	0.62	0.82	0.71	0.84	0.88
Net Debt / EBITDA Ratio	0.96	0.96	1.17	1.35	1.35	1.33
Net Debt / FCF Ratio	1.48	1.48	1.53	2.18	2.12	1.72
Asset Turnover	0.50	0.50	0.48	0.43	0.42	0.40
Inventory Turnover	2.05	2.05	3.58	3.66	3.62	3.35
Quick Ratio	1.31	1.31	1.33	1.15	1.03	1.02
Current Ratio	1.68	1.68	1.60	1.43	1.29	1.27
Return on Equity (ROE)	40.66%	40.66%	2.29%	25.54%	21.60%	31.57%
Return on Assets (ROA)	12.52%	12.52%	11.03%	9.25%	10.46%	10.94%
Return on Invested Capital (ROIC)	27.55%	28.67%	19.78%	18.93%	21.25%	21.68%
Return on Capital Employed (ROCE)	25.00%	25.00%	22.70%	18.20%	21.10%	21.20%
Earnings Yield	4.44%	5.59%	0.42%	5.61%	4.26%	6.83%
FCF Yield	4.93%	6.21%	8.95%	7.35%	7.75%	11.86%
Dividend Yield	1.54%	17.13%	-	-	-	-
Payout Ratio	-	-	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.24%	0.24%	0.24%	0.32%	0.08%	0.08%
Total Shareholder Return	1.78%	17.37%	0.24%	0.32%	0.08%	0.08%

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