Novo Nordisk 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 18, 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 Capitalization	226,375	311,529	553,744	609,536	412,016	324,220
Market Cap Growth	-60.69%	-43.74%	-9.15%	47.94%	27.08%	56.93%
Enterprise Value	248,325	326,323	550,167	605,412	409,779	320,030
Last Close Price	15.93	21.21	-	-	-	-
PE Ratio	10.25	14.11	27.45	37.19	38.16	35.07
PS Ratio	3.40	4.68	9.55	13.40	11.97	11.90
PB Ratio	5.41	7.45	19.32	29.21	25.38	23.68
P/TBV Ratio	16.41	22.58	84.87	67.43	65.10	60.74
P/FCF Ratio	17.81	24.51	37.56	37.45	31.75	34.42
P/OCF Ratio	8.82	12.13	22.92	28.58	26.86	30.45
EV/Sales Ratio	3.81	4.90	9.49	13.31	11.91	11.74
EV/EBITDA Ratio	7.59	9.88	18.91	27.92	25.98	25.93
EV/EBIT Ratio	8.37	10.77	19.83	29.53	27.87	27.92
EV/FCF Ratio	19.54	25.68	37.32	37.20	31.57	33.97
Debt / Equity Ratio	0.68	0.68	0.72	0.25	0.31	0.38
Debt / EBITDA Ratio	0.85	0.85	0.70	0.24	0.31	0.41
Debt / FCF Ratio	2.22	2.22	1.39	0.33	0.39	0.55
Net Debt / Equity Ratio	0.54	0.54	0.53	-0.03	0.03	0.13
Net Debt / EBITDA Ratio	0.68	0.68	0.53	-0.03	0.03	0.14
Net Debt / FCF Ratio	1.76	1.76	1.04	-0.04	0.03	0.19
Asset Turnover	0.61	0.61	0.75	0.84	0.81	0.83
Inventory Turnover	1.20	1.20	1.20	1.26	1.29	1.24
Quick Ratio	0.54	0.54	0.53	0.62	0.67	0.65
Current Ratio	0.80	0.80	0.74	0.82	0.90	0.86
Return on Equity (ROE)	60.70%	60.70%	80.77%	88.07%	72.00%	71.24%
Return on Assets (ROA)	17.43%	17.43%	22.26%	23.55%	21.69%	21.81%
Return on Invested Capital (ROIC)	41.13%	42.60%	68.23%	88.56%	73.42%	67.98%
Return on Capital Employed (ROCE)	43.00%	43.00%	56.00%	72.30%	62.80%	62.30%
Earnings Yield	9.75%	7.09%	3.64%	2.69%	2.62%	2.85%
FCF Yield	5.61%	4.08%	2.66%	2.67%	3.15%	2.90%
Dividend Yield	-	11.89%	-	-	-	-
Payout Ratio	50.53%	50.53%	43.71%	37.96%	45.57%	45.05%
Buyback Yield / Dilution	0.34%	0.34%	0.71%	1.10%	1.34%	1.58%
Total Shareholder Return	0.34%	12.23%	0.71%	1.10%	1.34%	1.58%

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