Roche Holding 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	Feb '26 Feb 26, 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	520,575	453,204	325,803	309,077	351,008	425,911
Market Cap Growth	43.48%	39.10%	5.41%	-11.95%	-17.59%	11.92%
Enterprise Value	559,218	499,844	375,494	344,935	389,086	442,344
Last Close Price	29.17	25.70	-	-	-	-
PE Ratio	23.37	20.35	24.79	17.14	19.31	22.03
PS Ratio	4.75	4.14	3.29	3.26	3.64	4.66
PB Ratio	7.95	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	43.08	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	19.93	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	15.97	13.90	10.21	12.24	13.47	14.63
EV/Sales Ratio	4.98	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	12.97	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	15.07	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	21.41	19.14	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
Net Debt / Equity Ratio	0.47	0.47	0.53	0.61	0.53	0.69
Net Debt / EBITDA Ratio	0.74	0.74	0.84	0.97	0.70	0.80
Net Debt / FCF Ratio	1.17	1.17	1.15	1.65	1.18	1.13
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	4.28%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.02%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	1.69%	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	1.57%	65.81%	0.25%	0.50%	6.05%	0.58%

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