Merck & Co. 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 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 Cap	387,625	357,678	345,278	378,988	386,642	266,001
Market Cap Growth	14.39%	3.59%	-8.89%	-1.98%	45.35%	-1.85%
Enterprise Value	436,953	405,504	377,521	417,458	410,763	300,438
PE Ratio	15.49	14.46	14.76	778.71	19.43	15.77
Forward PE	22.27	12.18	11.05	17.47	15.45	10.97
PEG Ratio	-	1.26	0.27	1.21	1.50	0.97
PS Ratio	4.35	4.01	3.92	4.59	4.75	3.98
PB Ratio	5.37	4.95	5.43	7.34	6.12	5.07
P/TBV Ratio	1.23	5.02	5.46	7.39	6.13	5.09
P/FCF Ratio	22.87	21.07	13.90	30.19	19.15	20.05
P/OCF Ratio	17.16	15.81	11.71	21.22	14.75	13.73
EV/Sales Ratio	4.91	4.54	4.28	5.06	5.05	4.49
EV/EBITDA Ratio	10.81	10.91	11.26	48.82	13.69	13.89
EV/EBIT Ratio	13.04	13.92	13.81	129.09	16.67	17.45
EV/FCF Ratio	25.78	23.89	15.19	33.25	20.34	22.65
Debt / Equity Ratio	0.94	0.94	0.80	0.93	0.67	0.87
Debt / EBITDA Ratio	1.82	1.82	1.52	5.63	1.40	2.10
Debt / FCF Ratio	3.99	3.99	2.05	3.83	2.09	3.43
Net Debt / Equity Ratio	0.66	0.66	0.51	0.74	0.38	0.66
Net Debt / EBITDA Ratio	1.29	1.29	0.96	4.49	0.80	1.59
Net Debt / FCF Ratio	2.81	2.81	1.29	3.06	1.19	2.59
Asset Turnover	0.51	0.51	0.57	0.56	0.55	0.49
Inventory Turnover	2.57	2.57	2.44	2.63	2.94	2.37
Quick Ratio	0.93	0.93	0.84	0.68	0.93	0.73
Current Ratio	1.54	1.54	1.36	1.25	1.47	1.27
Return on Equity (ROE)	36.88%	36.88%	40.79%	0.90%	34.46%	38.82%
Return on Assets (ROA)	14.48%	14.48%	15.29%	0.44%	14.76%	11.32%
Return on Invested Capital (ROIC)	19.66%	19.66%	20.93%	0.60%	20.24%	15.28%
Return on Capital Employed (ROCE)	21.52%	21.52%	23.47%	2.84%	21.52%	17.17%
Earnings Yield	6.46%	6.92%	6.78%	0.13%	5.15%	6.34%
FCF Yield	4.37%	4.75%	7.20%	3.31%	5.22%	4.99%
Dividend Yield	2.90%	3.10%	3.11%	2.69%	2.50%	3.41%
Payout Ratio	44.79%	44.79%	45.80%	2039.73%	48.30%	50.66%
Buyback Yield / Dilution	1.92%	1.92%	0.45%	0.44%	-0.14%	0.33%
Total Shareholder Return	4.82%	5.02%	3.56%	3.13%	2.36%	3.74%

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