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

Merck & Co. 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357,165	362,081	364,836	380,720	244,984	263,704
Market Cap Growth	-2.81%	-0.76%	-4.17%	55.41%	-7.10%	-12.20%
Enterprise Value	389,069	396,032	399,368	406,754	265,824	291,053
PE Ratio	13.47	14.70	756.88	19.38	14.84	29.29
PS Ratio	3.99	3.92	4.60	4.75	3.98	4.99
PB Ratio	4.94	5.43	7.34	6.11	5.06	8.15
P/TBV Ratio	17.15	30.41	-	62.26	-	-
P/FCF Ratio	19.65	13.91	30.22	19.13	20.04	35.61
P/OCF Ratio	15.03	11.72	21.24	14.73	13.72	20.21
EV/Sales Ratio	4.41	4.29	5.03	5.07	4.31	5.50
EV/EBITDA Ratio	8.88	9.45	15.35	12.38	12.35	16.78
EV/EBIT Ratio	10.41	11.06	18.93	14.67	15.12	21.97
EV/FCF Ratio	21.41	15.21	33.08	20.43	21.74	39.30
Debt / Equity Ratio	0.80	0.83	0.96	0.69	0.91	1.32
Debt / EBITDA Ratio	1.30	1.30	1.81	1.30	1.99	2.39
Debt / FCF Ratio	3.17	2.12	3.97	2.17	3.59	5.75
Asset Turnover	0.52	0.57	0.56	0.55	0.49	0.47
Inventory Turnover	2.24	2.36	2.59	2.90	2.34	2.08
Quick Ratio	1.09	0.87	0.71	0.98	0.79	0.56
Current Ratio	1.66	1.37	1.25	1.47	1.27	1.02
Return on Equity (ROE)	39.48%	40.79%	0.90%	34.46%	38.82%	17.60%
Return on Assets (ROA)	13.76%	13.90%	9.25%	11.92%	8.80%	7.38%
Return on Capital (ROIC)	19.31%	19.62%	13.14%	16.97%	13.18%	11.58%
Return on Capital Employed (ROCE)	26.90%	28.10%	19.70%	24.10%	17.00%	16.20%
Earnings Yield	7.42%	6.80%	0.13%	5.16%	6.74%	3.42%
FCF Yield	5.09%	7.19%	3.31%	5.23%	4.99%	2.81%
Payout Ratio	42.60%	45.80%	2039.73%	48.30%	50.65%	87.94%
Buyback Yield / Dilution	0.91%	0.24%	-0.20%	-0.16%	0.12%	1.51%

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