Roche Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	302,044	281,517	218,713	211,734	242,673	295,935
Market Cap Growth	20.58%	28.72%	3.30%	-12.75%	-18.00%	21.21%
Enterprise Value	326,182	310,489	252,071	236,298	268,998	307,354
Last Close Price	389.20	364.20	-	-	-	-
PE Ratio	21.83	20.35	24.79	17.14	19.31	22.03
PS Ratio	4.44	4.14	3.29	3.26	3.64	4.66
PB Ratio	7.42	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	40.24	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	18.62	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	14.92	13.90	10.21	12.24	13.47	14.63
EV/Sales Ratio	4.65	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	12.11	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	14.07	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	20.11	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	4.58%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.37%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	-	2.89%	-	-	-	-
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	-0.13%	2.77%	0.25%	0.50%	6.05%	0.58%

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