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	Mar '26 Mar 19, 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 Cap	418,326	454,737	353,911	339,459	404,305	528,455
Market Cap Growth	5.23%	28.49%	4.26%	-16.04%	-23.49%	15.11%
Enterprise Value	456,253	489,981	391,755	378,898	438,450	566,807
PE Ratio	18.78	20.46	24.78	17.09	18.90	23.40
Forward PE	14.91	16.19	12.72	12.49	14.05	18.19
PEG Ratio	-	2.46	2.17	3.69	2.44	2.68
PS Ratio	3.82	4.12	3.26	3.23	3.53	4.61
PB Ratio	6.39	7.73	6.40	6.65	8.29	12.39
P/TBV Ratio	0.56	7.80	6.45	6.71	8.39	13.31
P/FCF Ratio	16.02	17.29	12.27	15.78	16.17	17.56
P/OCF Ratio	12.83	13.85	10.11	12.11	13.04	14.47
EV/Sales Ratio	4.14	4.44	3.61	3.60	3.83	4.94
EV/EBITDA Ratio	10.78	12.87	13.36	11.54	11.81	14.40
EV/EBIT Ratio	12.52	15.23	16.77	14.13	14.41	17.93
EV/FCF Ratio	17.47	18.63	13.58	17.61	17.54	18.83
Debt / Equity Ratio	0.84	0.84	0.96	0.88	0.79	1.10
Debt / EBITDA Ratio	1.45	1.45	2.06	1.55	1.19	1.38
Debt / FCF Ratio	2.10	2.10	2.09	2.37	1.77	1.81
Net Debt / Equity Ratio	0.48	0.48	0.55	0.64	0.56	0.74
Net Debt / EBITDA Ratio	0.74	0.74	1.03	0.99	0.73	0.80
Net Debt / FCF Ratio	1.07	1.07	1.05	1.51	1.09	1.05
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.21	2.21	2.12	2.00	2.42	2.64
Quick Ratio	0.96	0.96	1.06	0.87	0.78	0.62
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)	14.84%	14.84%	10.87%	15.13%	16.05%	17.47%
Return on Invested Capital (ROIC)	19.31%	19.31%	13.77%	18.57%	20.16%	22.27%
Return on Capital Employed (ROCE)	25.06%	25.06%	19.11%	24.33%	30.44%	31.67%
Earnings Yield	5.32%	4.89%	4.04%	5.85%	5.29%	4.27%
FCF Yield	6.24%	5.78%	8.15%	6.34%	6.18%	5.70%
Dividend Yield	3.98%	3.21%	3.95%	4.06%	3.37%	2.52%
Payout Ratio	60.02%	65.10%	97.17%	68.93%	63.05%	58.38%
Buyback Yield / Dilution	0.38%	0.38%	0.56%	0.59%	0.54%	6.72%
Total Shareholder Return	4.36%	3.59%	4.51%	4.64%	3.91%	9.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.