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 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	500,251	484,503	325,803	309,077	351,008	425,911
Market Cap Growth	45.57%	48.71%	5.41%	-11.95%	-17.59%	11.92%
Enterprise Value	538,570	531,143	375,494	344,935	389,086	442,344
Last Close Price	28.31	25.70	-	-	-	-
PE Ratio	22.46	21.76	24.79	17.14	19.31	22.03
PS Ratio	4.57	4.42	3.29	3.26	3.64	4.66
PB Ratio	7.64	7.40	5.67	5.93	7.49	10.82
P/TBV Ratio	41.39	40.09	31.15	38.67	32.03	196.30
P/FCF Ratio	19.15	18.55	12.39	15.95	16.71	17.75
P/OCF Ratio	15.35	14.86	10.21	12.24	13.47	14.63
EV/Sales Ratio	4.83	4.85	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	12.60	12.78	10.41	10.51	11.04	13.10
EV/EBIT Ratio	14.63	14.66	12.06	12.37	12.92	15.73
EV/FCF Ratio	20.62	20.34	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.88	0.88	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.36	1.36	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.20	2.20	2.20	2.50	1.86	1.89
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.14	2.14	2.05	1.91	2.20	2.60
Quick Ratio	1.05	1.05	1.14	0.94	0.86	0.67
Current Ratio	1.38	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	37.27%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	12.94%	12.94%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	30.65%	30.76%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	28.80%	28.80%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	4.45%	4.60%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.22%	5.39%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	-	65.94%	-	-	-	-
Payout Ratio	60.02%	60.02%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	-0.13%	65.81%	0.25%	0.50%	6.05%	0.58%

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