Merck & Co., Inc. (TSX:MRK)

Merck & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	403,527	358,216	362,081	364,836	380,720	244,984
Market Cap Growth	28.84%	-1.07%	-0.76%	-4.17%	55.41%	-7.10%
Enterprise Value	452,812	390,049	396,032	399,368	406,754	265,824
Last Close Price	26.96	23.75	-	-	-	-
PE Ratio	16.12	14.31	14.70	756.88	19.38	14.84
PS Ratio	4.53	4.02	3.92	4.60	4.75	3.98
PB Ratio	5.59	5.03	5.43	7.34	6.11	5.06
P/TBV Ratio	67.72	17.48	30.41	-	62.26	-
P/FCF Ratio	23.81	-	13.91	30.22	19.13	20.04
P/OCF Ratio	17.87	-	11.72	21.24	14.73	13.72
EV/Sales Ratio	5.09	4.38	4.29	5.03	5.07	4.31
EV/EBITDA Ratio	11.21	9.88	9.45	15.35	12.38	12.35
EV/EBIT Ratio	13.53	11.61	11.06	18.93	14.67	15.12
EV/FCF Ratio	26.72	-	15.21	33.08	20.43	21.74
Debt / Equity Ratio	0.80	0.80	0.83	0.96	0.69	0.91
Debt / EBITDA Ratio	1.44	1.44	1.30	1.81	1.30	1.99
Debt / FCF Ratio	-	-	2.12	3.97	2.17	3.59
Net Debt / Equity Ratio	0.45	0.45	0.53	0.78	0.41	0.69
Net Debt / EBITDA Ratio	0.80	0.80	0.84	1.48	0.77	1.56
Net Debt / FCF Ratio	-	-	1.36	3.19	1.28	2.75
Asset Turnover	-	-	0.57	0.56	0.55	0.49
Inventory Turnover	-	-	2.36	2.59	2.90	2.34
Quick Ratio	-	-	0.87	0.71	0.98	0.79
Current Ratio	-	-	1.37	1.25	1.47	1.27
Return on Equity (ROE)	37.17%	37.17%	40.79%	0.90%	34.46%	38.82%
Return on Assets (ROA)	-	-	13.90%	9.25%	11.92%	8.80%
Return on Invested Capital (ROIC)	28.30%	29.09%	31.05%	4.84%	27.92%	21.41%
Return on Capital Employed (ROCE)	-	-	28.10%	19.70%	24.10%	17.00%
Earnings Yield	6.20%	6.99%	6.80%	0.13%	5.16%	6.74%
FCF Yield	4.20%	-	7.19%	3.31%	5.23%	4.99%
Dividend Yield	2.68%	18.70%	-	-	-	-
Payout Ratio	44.79%	-	45.80%	2039.73%	48.30%	50.65%
Buyback Yield / Dilution	1.34%	1.34%	0.24%	-0.20%	-0.16%	0.12%
Total Shareholder Return	4.02%	20.04%	0.24%	-0.20%	-0.16%	0.12%

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