Organon & Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,134	3,842	3,686	7,104	7,721	-
Market Cap Growth	-49.49%	4.25%	-48.12%	-7.98%	-	-
Enterprise Value	10,290	11,828	11,926	15,304	16,299	-
Last Close Price	8.21	14.55	13.23	24.12	25.35	-
PE Ratio	4.29	4.45	3.60	7.75	5.72	-
Forward PE	2.23	3.91	3.45	5.84	5.22	-
PS Ratio	0.34	0.60	0.59	1.15	1.23	-
PB Ratio	2.36	8.14	-52.65	-7.96	-5.12	-
P/FCF Ratio	2.75	5.03	6.73	10.73	3.41	-
P/OCF Ratio	2.25	4.09	4.61	8.28	3.14	-
PEG Ratio	1.26	0.76	-	-	-	-
EV/Sales Ratio	1.63	1.85	1.90	2.48	2.59	-
EV/EBITDA Ratio	6.09	6.70	7.25	7.95	7.70	-
EV/EBIT Ratio	7.64	7.95	8.46	8.94	8.48	-
EV/FCF Ratio	13.24	15.48	21.76	23.12	7.19	-
Debt / Equity Ratio	9.74	19.14	-127.59	-10.21	-6.21	0.28
Debt / EBITDA Ratio	5.04	4.94	5.22	4.59	4.29	0.51
Debt / FCF Ratio	11.36	11.83	16.30	13.76	4.13	0.80
Asset Turnover	0.48	0.51	0.54	0.57	0.61	0.63
Inventory Turnover	1.95	2.04	2.17	2.39	2.60	2.14
Quick Ratio	0.82	0.80	0.87	0.92	0.87	0.53
Current Ratio	1.75	1.60	1.55	1.57	1.45	1.33
Return on Equity (ROE)	71.62%	429.85%	-	-	67.92%	36.04%
Return on Assets (ROA)	6.40%	7.39%	7.65%	9.89%	11.55%	17.23%
Return on Invested Capital (ROIC)	10.63%	17.51%	17.97%	19.12%	24.02%	33.53%
Return on Capital Employed (ROCE)	12.40%	14.30%	15.40%	20.30%	23.80%	38.30%
Earnings Yield	23.47%	22.48%	27.76%	12.91%	17.50%	-
FCF Yield	36.40%	19.88%	14.87%	9.32%	29.35%	-
Dividend Yield	0.97%	7.70%	8.46%	4.64%	2.21%	-
Payout Ratio	17.78%	34.38%	28.74%	31.62%	10.73%	-
Buyback Yield / Dilution	-0.81%	-1.13%	-0.43%	-0.38%	-0.27%	-
Total Shareholder Return	0.16%	6.58%	8.03%	4.26%	1.94%	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q