Viatris Inc. (VTRS)

Viatris Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,944	12,992	13,497	16,363	22,488	10,374
Market Cap Growth	17.16%	-3.74%	-17.51%	-27.24%	116.77%	-26.57%
Enterprise Value	28,910	30,227	33,021	39,264	34,253	23,197
Last Close Price	12.52	10.40	10.19	11.89	16.10	17.26
PE Ratio	-	237.52	6.49	-	-	617.52
Forward PE	5.03	3.84	3.49	3.70	4.45	4.46
PS Ratio	0.99	0.84	0.83	0.91	1.88	0.90
PB Ratio	0.76	0.63	0.64	0.80	0.98	0.87
P/FCF Ratio	7.71	5.36	5.30	6.39	22.74	6.52
P/OCF Ratio	6.53	4.64	4.57	5.42	18.26	5.75
PEG Ratio	0.55	0.55	0.55	0.55	4.45	0.57
EV/Sales Ratio	1.92	1.96	2.03	2.20	2.87	2.02
EV/EBITDA Ratio	6.30	6.22	5.79	7.14	10.66	7.11
EV/EBIT Ratio	15.57	13.88	11.57	35.75	25.98	16.31
EV/FCF Ratio	14.92	12.48	12.97	15.34	34.64	14.58
Debt / Equity Ratio	0.81	0.90	0.93	1.14	1.14	1.09
Debt / EBITDA Ratio	3.43	3.72	3.37	4.17	7.92	3.86
Debt / FCF Ratio	8.27	7.58	7.67	9.13	26.40	8.13
Asset Turnover	0.32	0.32	0.31	0.31	0.26	0.36
Inventory Turnover	2.25	2.49	2.46	2.51	1.82	2.69
Quick Ratio	0.82	0.71	0.83	0.51	0.55	0.65
Current Ratio	1.51	1.67	1.58	1.10	1.22	1.21
Return on Equity (ROE)	-4.34%	0.26%	10.00%	-5.84%	-3.85%	0.14%
Return on Assets (ROA)	2.48%	2.79%	3.40%	1.18%	1.78%	2.78%
Return on Capital (ROIC)	3.08%	3.43%	4.22%	1.48%	2.23%	3.50%
Earnings Yield	-5.91%	0.42%	15.40%	-7.76%	-2.98%	0.16%
FCF Yield	12.96%	18.65%	18.87%	15.64%	4.40%	15.33%
Dividend Yield	3.83%	4.61%	4.71%	3.78%	-	-
Payout Ratio	0.00%	1052.29%	27.98%	-	-	-
Buyback Yield / Dilution	1.20%	0.86%	-0.71%	-101.06%	-16.40%	-0.23%
Total Shareholder Return	5.04%	5.48%	4.00%	-97.28%	-16.40%	-0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.