Viatris Inc. (VIE:VTRS)

Viatris 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 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,548	12,213	14,353	11,754	12,629	14,388
Market Cap Growth	19.07%	-14.91%	22.11%	-6.93%	-12.22%	-21.74%
Enterprise Value	25,627	23,803	27,861	27,347	30,897	34,524
Last Close Price	12.74	10.50	11.30	8.97	8.99	9.97
PE Ratio	-	-	-	237.52	6.49	-
PS Ratio	1.19	1.00	1.01	0.84	0.83	0.92
PB Ratio	1.16	0.98	0.80	0.64	0.64	0.80
P/FCF Ratio	-	-	7.52	5.15	5.21	6.39
P/OCF Ratio	-	-	6.45	4.48	4.50	5.42
EV/Sales Ratio	2.12	1.95	1.96	1.96	2.03	2.19
EV/EBITDA Ratio	7.83	7.23	6.43	6.25	5.90	7.14
EV/EBIT Ratio	26.11	24.10	16.25	14.03	12.02	35.75
EV/FCF Ratio	-	-	14.59	11.98	12.74	15.34
Debt / Equity Ratio	0.98	0.98	0.77	0.90	0.93	1.14
Debt / EBITDA Ratio	3.73	3.73	3.13	3.73	3.43	4.17
Debt / FCF Ratio	-	-	7.24	7.28	7.53	9.13
Net Debt / Equity Ratio	0.89	0.89	0.71	0.84	0.86	1.10
Net Debt / EBITDA Ratio	3.38	3.38	2.95	3.56	3.22	4.10
Net Debt / FCF Ratio	-	-	6.69	6.81	6.96	8.82
Asset Turnover	0.36	0.36	0.33	0.32	0.31	0.31
Inventory Turnover	2.22	2.22	2.35	2.49	2.49	2.51
Quick Ratio	0.61	0.61	0.80	0.71	0.83	0.51
Current Ratio	1.38	1.38	1.65	1.67	1.58	1.10
Return on Equity (ROE)	-21.08%	-21.08%	-3.24%	0.26%	10.00%	-5.84%
Return on Assets (ROA)	1.84%	1.84%	2.49%	2.76%	3.27%	1.18%
Return on Invested Capital (ROIC)	4.10%	3.89%	5.11%	1.51%	4.94%	2.41%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.00%	5.40%	6.30%	2.40%
Earnings Yield	-20.58%	-24.51%	-4.27%	0.42%	15.40%	-7.76%
FCF Yield	-	-	13.30%	19.42%	19.21%	15.64%
Dividend Yield	3.17%	-	4.10%	4.84%	5.00%	3.97%
Payout Ratio	-	-	-	1052.29%	27.98%	-
Buyback Yield / Dilution	1.89%	1.89%	1.13%	0.86%	-0.71%	-101.06%
Total Shareholder Return	5.06%	1.89%	5.23%	5.71%	4.29%	-97.09%

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