Organon & Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,174	3,686	7,104	7,721	-	-
Market Cap Growth	-19.67%	-48.12%	-7.98%	-	-	-
Enterprise Value	13,313	11,753	15,311	16,118	-12	-249
PE Ratio	4.92	3.60	7.75	5.72	-	-
PS Ratio	0.82	0.59	1.15	1.23	-	-
PB Ratio	107.80	-52.65	-7.96	-5.12	-	-
P/FCF Ratio	10.13	6.71	10.62	3.40	-	-
P/OCF Ratio	6.80	4.61	8.28	3.14	-	-
EV/Sales Ratio	2.10	1.88	2.48	2.56	0.00	-0.03
EV/EBITDA Ratio	9.22	8.18	8.72	8.13	0.00	-0.06
EV/EBIT Ratio	11.09	9.79	9.92	9.02	0.00	-0.07
EV/FCF Ratio	26.05	21.41	22.89	7.09	-0.01	-0.09
Debt / Equity Ratio	181.54	-125.14	-9.99	-6.06	-	0.01
Debt / EBITDA Ratio	6.03	6.10	5.08	4.61	-	0.02
Debt / FCF Ratio	17.05	15.96	13.32	4.02	-	0.03
Quick Ratio	0.83	0.84	0.87	0.82	0.39	1.35
Current Ratio	1.65	1.55	1.57	1.45	1.33	2.95
Asset Turnover	0.55	0.56	0.58	0.59	0.63	-
Interest Coverage	2.28	2.28	3.66	6.93	-	-
Return on Equity (ROE)	-359.20%	-209.70%	-84.40%	-1598.80%	34.50%	-
Return on Assets (ROA)	9.10%	9.10%	8.60%	12.70%	20.90%	-
Return on Capital (ROIC)	21.97%	21.73%	15.84%	20.75%	41.45%	46.40%
Earnings Yield	20.23%	27.75%	12.91%	17.50%	-	-
FCF Yield	9.88%	14.89%	9.42%	29.44%	-	-
Dividend Yield	5.57%	5.80%	4.00%	1.80%	-	-
Payout Ratio	27.38%	20.90%	31.00%	10.50%	0.00%	0.00%
Buyback Yield / Dilution	-0.86%	-0.43%	-0.38%	-0.27%	-	-
Total Shareholder Return	4.71%	5.37%	3.62%	1.53%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).