Novartis AG 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 19, 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	383,954	363,637	281,574	273,591	263,170	249,311
Market Cap Growth	19.95%	29.14%	2.92%	3.96%	5.56%	-9.01%
Enterprise Value	417,553	395,040	306,296	291,453	276,969	283,488
Last Close Price	27.18	25.35	-	-	-	-
PE Ratio	20.02	18.97	16.39	13.95	27.96	8.20
PS Ratio	4.94	4.68	3.78	4.44	4.47	4.48
PB Ratio	6.02	5.70	4.43	4.43	3.27	2.91
P/TBV Ratio	-	-	-	-	-	21.01
P/FCF Ratio	15.91	15.07	12.04	15.46	14.60	14.07
P/OCF Ratio	14.63	13.85	11.11	14.33	13.66	13.07
EV/Sales Ratio	5.34	5.08	4.12	4.73	4.71	5.09
EV/EBITDA Ratio	12.74	12.27	10.30	12.15	14.68	14.33
EV/EBIT Ratio	15.93	15.16	13.04	21.57	22.21	20.43
EV/FCF Ratio	17.31	16.37	13.10	16.47	15.36	16.00
Debt / Equity Ratio	0.76	0.76	0.71	0.57	0.47	0.46
Debt / EBITDA Ratio	1.49	1.49	1.50	1.44	1.97	1.95
Debt / FCF Ratio	2.02	2.02	1.93	1.97	2.10	2.22
Net Debt / Equity Ratio	0.51	0.51	0.41	0.27	0.16	0.04
Net Debt / EBITDA Ratio	1.02	1.02	0.87	0.68	0.66	0.18
Net Debt / FCF Ratio	1.36	1.36	1.11	0.92	0.69	0.21
Asset Turnover	0.53	0.53	0.51	0.43	0.35	0.34
Inventory Turnover	2.27	2.27	2.20	1.91	1.67	1.65
Quick Ratio	0.82	0.82	0.78	0.88	1.00	1.25
Current Ratio	1.12	1.12	1.03	1.16	1.29	1.51
Return on Equity (ROE)	30.81%	30.81%	26.27%	16.15%	9.51%	36.80%
Return on Assets (ROA)	11.14%	11.14%	10.09%	5.88%	4.62%	5.28%
Return on Invested Capital (ROIC)	23.60%	24.47%	23.55%	15.05%	11.14%	13.29%
Return on Capital Employed (ROCE)	22.70%	22.70%	22.20%	13.90%	10.40%	10.80%
Earnings Yield	4.99%	5.27%	6.10%	7.17%	3.58%	12.19%
FCF Yield	6.28%	6.64%	8.30%	6.47%	6.85%	7.11%
Dividend Yield	3.02%	25.23%	-	-	-	-
Payout Ratio	55.91%	55.91%	63.85%	48.85%	107.92%	30.67%
Buyback Yield / Dilution	3.93%	3.93%	2.73%	4.78%	2.79%	1.57%
Total Shareholder Return	6.95%	29.17%	2.73%	4.78%	2.79%	1.57%

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