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	Jul '26 Jul 10, 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 Capitalization	13,283	13,744	11,412	-	-	-
Market Cap Growth	2.39%	20.43%	-	-	-	-
Enterprise Value	18,013	17,239	18,749	-	-	-
Last Close Price	76.70	79.24	66.06	-	-	-
PE Ratio	9.39	8.83	23.83	-	-	-
Forward PE	11.45	12.69	12.30	-	-	-
PS Ratio	1.61	1.65	1.38	-	-	-
PB Ratio	2.68	2.72	3.86	-	-	-
P/FCF Ratio	-	-	14.18	-	-	-
P/OCF Ratio	87.96	37.25	9.63	-	-	-
PEG Ratio	1.16	8.09	-	-	-	-
EV/Sales Ratio	2.18	2.07	2.27	-	-	-
EV/EBITDA Ratio	16.03	14.79	11.38	-	-	-
EV/EBIT Ratio	28.64	25.46	17.17	-	-	-
EV/FCF Ratio	-	-	23.29	-	-	-
Debt / Equity Ratio	1.07	1.04	2.77	0.01	0.01	0.01
Debt / EBITDA Ratio	4.25	4.07	4.75	0.04	0.04	0.04
Debt / FCF Ratio	-	-	10.16	0.06	0.07	0.06
Net Debt / Equity Ratio	0.95	0.87	2.51	-0.01	0.00	0.00
Net Debt / EBITDA Ratio	4.21	3.75	4.51	-0.04	0.02	0.01
Net Debt / FCF Ratio	-23.30	-437.00	9.22	-0.06	0.02	0.01
Asset Turnover	0.58	0.58	0.58	0.60	0.59	-
Inventory Turnover	3.92	3.81	4.00	4.05	4.08	-
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)	34.80%	38.86%	6.55%	11.50%	11.29%	-
Return on Assets (ROA)	2.75%	2.94%	4.81%	7.41%	7.64%	-
Return on Invested Capital (ROIC)	5.57%	6.21%	7.87%	11.29%	11.26%	12.04%
Return on Capital Employed (ROCE)	5.90%	6.10%	9.30%	13.40%	13.80%	14.80%
Earnings Yield	10.78%	11.32%	4.20%	-	-	-
FCF Yield	-1.53%	-0.07%	7.05%	-	-	-
Buyback Yield / Dilution	-0.72%	-0.92%	-0.58%	-	-	-

SEC Filings: 10-K · 10-Q