Sanofi 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 6, 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	145,017	162,040	174,240	164,293	162,961	160,030
Market Cap Growth	-32.44%	-7.00%	6.05%	0.82%	1.83%	3.84%
Enterprise Value	165,510	183,160	199,956	183,784	184,211	177,379
Last Close Price	19.99	21.31	-	-	-	-
PE Ratio	11.53	12.88	21.04	20.84	13.46	17.87
PS Ratio	1.93	2.15	2.64	2.74	2.80	2.84
PB Ratio	1.26	1.40	1.50	1.51	1.50	1.61
P/TBV Ratio	7.18	8.02	5.89	17.71	11.89	16.00
P/FCF Ratio	10.02	11.20	15.92	13.03	12.52	12.30
P/OCF Ratio	8.38	9.36	12.88	10.97	10.70	10.57
EV/Sales Ratio	2.25	2.44	3.03	3.06	3.16	3.15
EV/EBITDA Ratio	8.23	9.00	11.51	11.37	9.73	10.95
EV/EBIT Ratio	11.05	11.79	15.14	15.50	12.27	14.39
EV/FCF Ratio	11.44	12.66	18.27	14.57	14.16	13.63
Debt / Equity Ratio	0.28	0.28	0.23	0.25	0.28	0.33
Debt / EBITDA Ratio	1.58	1.58	1.50	1.62	1.58	1.94
Debt / FCF Ratio	2.26	2.26	2.44	2.13	2.36	2.48
Net Debt / Equity Ratio	0.18	0.18	0.13	0.13	0.11	0.18
Net Debt / EBITDA Ratio	1.00	1.00	0.89	0.87	0.64	1.09
Net Debt / FCF Ratio	1.41	1.41	1.41	1.11	0.93	1.36
Asset Turnover	0.36	0.36	0.34	0.33	0.33	0.33
Inventory Turnover	1.32	1.32	1.38	1.36	1.34	1.44
Quick Ratio	0.66	0.66	0.62	0.82	0.99	0.93
Current Ratio	1.09	1.09	1.46	1.27	1.42	1.44
Return on Equity (ROE)	6.65%	6.65%	7.30%	6.82%	11.21%	9.49%
Return on Assets (ROA)	4.65%	4.65%	4.28%	4.01%	5.25%	4.56%
Return on Invested Capital (ROIC)	9.35%	9.25%	8.47%	8.09%	10.19%	8.89%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.60%	7.90%	10.10%	8.70%
Earnings Yield	8.67%	7.76%	4.75%	4.80%	7.43%	5.60%
FCF Yield	9.98%	8.93%	6.28%	7.68%	7.99%	8.13%
Dividend Yield	-	31.13%	-	-	-	-
Payout Ratio	61.08%	61.08%	84.60%	82.48%	49.79%	64.41%
Buyback Yield / Dilution	2.43%	2.43%	0.02%	0.04%	0.08%	0.18%
Total Shareholder Return	2.43%	33.55%	0.02%	0.04%	0.08%	0.18%

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