Roche Holding AG (RHHBY)

Roche Holding AG Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-	0.93	0.83	1.15	0.39
Debt / EBITDA Ratio	-	1.65	1.23	1.42	0.68
Debt / FCF Ratio	-	2.69	2.00	1.98	1.30
Quick Ratio	-	0.95	0.87	0.69	0.96
Interest Coverage	-	18.55	27.21	42.52	34.45
Return on Equity (ROE)	-	37.15%	42.26%	52.69%	37.88%
Return on Assets (ROA)	-	13.66%	15.35%	16.18%	17.49%
Return on Capital (ROIC)	-	21.10%	24.73%	25.59%	28.18%
Buyback Yield / Dilution	-	5.88%	0.58%	-