Eli Lilly and Company (VIE:LLYC)

Eli Lilly and Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	760,562	819,546	671,429	474,266	325,262	220,193
Market Cap Growth	19.78%	22.06%	41.57%	45.81%	47.72%	75.97%
Enterprise Value	787,990	847,143	697,741	489,884	337,205	230,744
Last Close Price	873.90	917.90	741.56	520.61	335.56	235.49
PE Ratio	43.27	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.70	14.76	15.43	15.36	12.18	8.84
PB Ratio	37.44	40.34	48.71	48.26	32.26	27.35
P/TBV Ratio	78.00	84.05	308.20	-	-	-
P/FCF Ratio	-	-	184.87	661.48	60.65	41.35
P/OCF Ratio	-	-	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.28	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	29.48	31.50	37.49	43.97	35.42	26.72
EV/EBIT Ratio	31.35	33.49	41.28	50.20	41.65	31.72
EV/FCF Ratio	-	-	192.12	683.27	62.88	43.33
Debt / Equity Ratio	1.79	1.79	2.45	2.44	1.52	1.85
Debt / EBITDA Ratio	1.35	1.35	1.79	2.12	1.61	1.72
Debt / FCF Ratio	-	-	9.28	33.39	2.86	2.80
Asset Turnover	-	-	0.63	0.60	0.58	0.59
Inventory Turnover	-	-	1.26	1.41	1.62	1.77
Quick Ratio	-	-	0.58	0.52	0.63	0.80
Current Ratio	-	-	1.15	0.94	1.05	1.23
Return on Equity (ROE)	108.28%	108.28%	84.26%	48.44%	62.67%	74.52%
Return on Assets (ROA)	-	-	15.33%	11.88%	11.00%	10.84%
Return on Invested Capital (ROIC)	42.15%	46.59%	36.52%	29.24%	33.88%	36.42%
Return on Capital Employed (ROCE)	-	-	34.80%	29.40%	26.70%	24.50%
Earnings Yield	2.31%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	-	-	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.58%	0.56%	0.68%	0.78%	1.09%	1.27%
Payout Ratio	27.39%	-	44.20%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.41%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.02%	1.08%	0.59%	0.93%	1.87%	1.36%

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