Eli Lilly and Company (TSX:LLY)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,347,330	1,000,186	692,306	470,466	316,903	195,038
Market Cap Growth	35.60%	44.47%	47.15%	48.46%	62.48%	19.16%
Enterprise Value	1,392,260	1,039,381	715,104	487,742	332,087	210,969
Last Close Price	39.35	28.72	22.04	-	-	-
PE Ratio	52.54	65.64	100.04	55.66	44.86	24.71
PS Ratio	16.28	15.43	15.36	12.18	8.84	6.24
PB Ratio	40.56	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	84.49	308.20	-	-	-	-
P/FCF Ratio	104.33	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	60.22	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	16.90	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	34.70	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	37.42	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	107.80	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	1.79	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.47	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	4.59	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.03	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.72	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.55	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	96.47%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	17.60%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	29.95%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	35.90%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.90%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.96%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	-	26.05%	27.08%	-	-	-
Payout Ratio	28.28%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.41%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	0.41%	25.96%	27.23%	0.78%	0.09%	2.48%

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