Solventum Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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 Cap	12,979	13,747	11,414	-	-	-
Market Cap Growth	5.45%	20.44%	-	-	-	-
Enterprise Value	17,708	17,904	18,662	0	0	0
Last Close Price	74.95	79.24	66.06	-	-	-
PE Ratio	9.18	8.92	23.93	-	-	-
Forward PE	11.24	12.69	12.30	-	-	-
PEG Ratio	1.14	8.09	-	-	-	-
PS Ratio	1.57	1.65	1.38	-	-	-
PB Ratio	2.62	2.72	3.86	-	-	-
P/TBV Ratio	2.65	2.75	3.88	-	-	-
P/FCF Ratio	-	-	14.18	-	-	-
P/OCF Ratio	85.96	37.26	9.63	-	-	-
EV/Sales Ratio	2.14	2.15	2.26	-	-	-
EV/EBITDA Ratio	15.75	6.71	11.73	-	-	-
EV/EBIT Ratio	28.15	8.21	18.01	-	-	-
EV/FCF Ratio	-	-	23.18	-	-	-
Debt / Equity Ratio	1.06	1.00	2.71	0	0	0
Debt / EBITDA Ratio	2.03	1.89	5.04	-	-	-
Debt / FCF Ratio	-	-	9.95	-	-	-
Net Debt / Equity Ratio	0.95	0.82	2.45	-0.02	0.00	-0.01
Net Debt / EBITDA Ratio	1.82	1.56	4.56	-0.09	-0.03	-0.04
Net Debt / FCF Ratio	-23.28	-415.70	9.00	-0.12	-0.04	-0.05
Asset Turnover	0.58	0.58	0.58	0.60	0.59	1.16
Inventory Turnover	3.55	3.81	4.02	4.05	4.07	7.99
Quick Ratio	0.52	0.66	0.74	0.87	0.94	0.90
Current Ratio	1.07	1.23	1.20	1.46	1.70	1.56
Return on Equity (ROE)	28.59%	38.86%	6.55%	11.50%	11.29%	24.21%
Return on Assets (ROA)	12.58%	13.78%	5.76%	9.92%	9.71%	20.71%
Return on Invested Capital (ROIC)	13.97%	15.35%	6.21%	10.33%	10.01%	21.34%
Return on Capital Employed (ROCE)	19.25%	19.04%	8.64%	13.81%	13.57%	29.66%
Earnings Yield	11.03%	11.21%	4.18%	-	-	-
FCF Yield	-	-	7.05%	-	-	-
Buyback Yield / Dilution	-0.72%	-0.92%	-0.58%	0.00%	-	-
Total Shareholder Return	-0.72%	-0.92%	-0.58%	0.00%	-	-

SEC Filings: 10-K · 10-Q