Roche Holding AG (TSX:ROG)

Roche Holding AG 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	516,332	325,803	309,077	351,008	425,911	380,560
Market Cap Growth	60.12%	5.41%	-11.95%	-17.59%	11.92%	6.12%
Enterprise Value	563,085	375,494	344,935	389,086	442,344	399,806
PE Ratio	31.93	24.79	17.14	19.31	22.03	18.49
PS Ratio	4.74	3.29	3.26	3.64	4.66	4.38
PB Ratio	9.11	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	69.28	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	19.06	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	15.62	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	5.12	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	13.71	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	16.05	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	20.79	14.28	17.80	18.52	18.44	18.46
Debt / Equity Ratio	1.05	1.01	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	1.46	1.58	1.45	1.09	1.32	0.64
Debt / FCF Ratio	2.19	2.20	2.50	1.86	1.89	1.02
Asset Turnover	0.67	0.65	0.68	0.73	0.74	0.71
Inventory Turnover	2.06	2.05	1.91	2.20	2.60	2.39
Quick Ratio	0.88	1.14	0.94	0.86	0.67	0.94
Current Ratio	1.29	1.48	1.35	1.24	0.93	1.30
Return on Equity (ROE)	31.32%	26.47%	37.86%	44.83%	43.85%	39.84%
Return on Assets (ROA)	13.30%	12.75%	12.44%	14.25%	14.19%	14.55%
Return on Capital (ROIC)	18.54%	17.94%	18.09%	21.49%	21.80%	23.09%
Return on Capital Employed (ROCE)	30.20%	26.20%	27.10%	33.80%	37.60%	32.40%
Earnings Yield	3.13%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	5.25%	8.07%	6.27%	5.99%	5.63%	5.69%
Payout Ratio	81.99%	92.42%	66.01%	59.95%	55.80%	53.86%
Buyback Yield / Dilution	0.06%	0.25%	0.50%	6.05%	0.58%	-0.12%

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