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	Mar '26 Mar 10, 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	1,214,718	1,306,613	941,482	712,350	447,469	339,155
Market Cap Growth	4.83%	38.78%	32.17%	59.20%	31.94%	63.07%
Enterprise Value	1,264,185	1,354,489	982,755	742,772	466,699	357,025
PE Ratio	42.92	46.83	65.93	100.50	53.02	45.13
Forward PE	28.85	34.33	35.13	53.37	46.27	31.77
PEG Ratio	-	1.07	0.93	2.51	2.54	2.20
PS Ratio	13.59	14.75	15.38	15.36	11.54	8.81
PB Ratio	33.39	36.24	48.55	48.67	30.92	27.80
P/TBV Ratio	1.22	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	98.74	107.18	184.28	661.95	57.46	41.22
P/OCF Ratio	52.69	57.20	78.58	123.65	43.41	33.89
EV/Sales Ratio	14.26	15.29	16.06	16.02	12.03	9.28
EV/EBITDA Ratio	29.14	35.23	49.32	68.47	39.71	33.24
EV/EBIT Ratio	31.30	37.90	56.07	84.66	48.19	41.33
EV/FCF Ratio	102.77	111.11	192.36	690.22	59.93	43.39
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	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)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.33%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.01%	0.93%	0.54%	0.15%	1.74%	2.43%
Dividend Yield	0.62%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	26.09%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.43%	0.43%	0.36%	0.14%	0.46%	0.50%
Total Shareholder Return	1.05%	0.99%	1.03%	0.92%	1.53%	1.73%

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