Eli Lilly and Company 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 18, 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	1,251,286	1,319,357	1,000,186	692,306	470,466	316,903
Market Cap Growth	17.50%	31.91%	44.47%	47.15%	48.46%	62.48%
Enterprise Value	1,301,077	1,363,784	1,039,381	715,104	487,742	332,087
Last Close Price	37.02	39.08	28.51	21.74	-	-
PE Ratio	44.22	46.62	65.64	100.04	55.66	44.86
PS Ratio	14.00	14.76	15.43	15.36	12.18	8.84
PB Ratio	34.39	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	64.65	68.17	297.57	-	-	-
P/FCF Ratio	101.72	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	54.28	57.23	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.58	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	29.79	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	32.01	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	105.76	110.86	192.12	683.70	62.88	43.33
Debt / Equity Ratio	1.65	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.37	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	4.89	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.37	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.15	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	4.05	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.78	0.78	0.57	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	19.41%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	39.82%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	33.90%	28.10%	26.70%	24.50%
Earnings Yield	2.26%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	0.98%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.61%	21.05%	26.24%	27.46%	-	-
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.14%	21.58%	26.15%	27.61%	0.78%	0.09%

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