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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	462,906	325,803	309,077	351,008	425,911	380,560
Market Cap Growth	45.74%	5.41%	-11.95%	-17.59%	11.92%	6.12%
Enterprise Value	509,192	375,494	344,935	389,086	442,344	399,806
PE Ratio	28.63	24.79	17.14	19.31	22.03	18.49
PS Ratio	4.25	3.29	3.26	3.64	4.66	4.38
PB Ratio	8.17	5.67	5.93	7.49	10.82	6.64
P/TBV Ratio	62.11	31.15	38.67	32.03	196.30	17.53
P/FCF Ratio	17.09	12.39	15.95	16.71	17.75	17.57
P/OCF Ratio	14.00	10.21	12.24	13.47	14.63	14.23
EV/Sales Ratio	4.67	3.79	3.64	4.04	4.84	4.60
EV/EBITDA Ratio	12.52	10.41	10.51	11.04	13.10	11.62
EV/EBIT Ratio	14.67	12.06	12.37	12.92	15.73	14.09
EV/FCF Ratio	18.80	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	3.49%	4.03%	5.83%	5.18%	4.54%	5.41%
FCF Yield	5.85%	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.