Novartis AG (TSX:NVS)

Novartis AG 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 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	402,554	363,637	281,574	273,591	263,170	249,311
Market Cap Growth	42.45%	29.14%	2.92%	3.96%	5.56%	-9.01%
Enterprise Value	436,501	395,040	306,296	291,453	276,969	283,488
Last Close Price	28.55	26.14	-	-	-	-
PE Ratio	21.00	18.97	16.39	13.95	27.96	8.20
PS Ratio	5.18	4.68	3.78	4.44	4.47	4.48
PB Ratio	6.31	5.70	4.43	4.43	3.27	2.91
P/TBV Ratio	-	-	-	-	-	21.01
P/FCF Ratio	16.69	15.07	12.04	15.46	14.60	14.07
P/OCF Ratio	15.34	13.85	11.11	14.33	13.66	13.07
EV/Sales Ratio	5.52	5.08	4.12	4.73	4.71	5.09
EV/EBITDA Ratio	13.19	12.27	10.30	12.15	14.68	14.33
EV/EBIT Ratio	16.48	15.16	13.04	21.57	22.21	20.43
EV/FCF Ratio	18.09	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
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	4.76%	5.27%	6.10%	7.17%	3.58%	12.19%
FCF Yield	5.99%	6.64%	8.30%	6.47%	6.85%	7.11%
Dividend Yield	-	24.47%	-	-	-	-
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	3.93%	28.41%	2.73%	4.78%	2.79%	1.57%

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