Viatris 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	Mar '26 Mar 3, 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	17,144	14,333	14,861	13,004	13,510	16,365
Market Cap Growth	33.00%	-3.55%	14.28%	-3.74%	-17.45%	-27.64%
Enterprise Value	30,329	27,424	28,173	30,144	31,524	38,751
Last Close Price	14.89	12.45	12.45	10.83	11.13	13.53
PE Ratio	-	-4.15	-23.49	216.60	6.51	-12.89
Forward PE	6.10	5.21	5.00	3.84	3.49	3.70
PEG Ratio	1.67	-	-	-	2.77	0.56
PS Ratio	1.20	1.00	1.01	0.91	0.92	1.06
PB Ratio	1.17	0.97	0.80	0.64	0.64	0.80
P/TBV Ratio	1.19	0.99	0.80	0.64	0.64	0.80
P/FCF Ratio	8.85	7.40	7.52	5.15	5.21	6.39
P/OCF Ratio	7.40	6.19	6.45	4.48	4.50	5.42
EV/Sales Ratio	2.12	1.92	1.91	2.11	2.14	2.51
EV/EBITDA Ratio	7.66	202.84	9.70	389.45	10.38	7.35
EV/EBIT Ratio	24.58	-10.30	2789.44	-11.32	3121.18	50.58
EV/FCF Ratio	15.66	14.16	14.25	11.95	12.16	15.14
Debt / Equity Ratio	0.98	0.98	0.75	0.89	0.91	1.13
Debt / EBITDA Ratio	106.61	106.61	4.84	234.26	6.35	4.38
Debt / FCF Ratio	7.44	7.44	7.11	7.19	7.43	9.02
Net Debt / Equity Ratio	0.89	0.89	0.71	0.84	0.86	1.09
Net Debt / EBITDA Ratio	96.83	96.83	4.59	221.44	5.93	4.25
Net Debt / FCF Ratio	6.76	6.76	6.73	6.79	6.95	8.75
Asset Turnover	0.36	0.36	0.33	0.29	0.28	0.27
Inventory Turnover	2.36	2.36	2.49	2.66	2.43	1.90
Quick Ratio	0.61	0.61	0.68	0.60	0.75	0.50
Current Ratio	1.38	1.38	1.65	1.67	1.58	1.10
Return on Equity (ROE)	-14.72%	-14.72%	-2.39%	-11.81%	-2.25%	0.16%
Return on Assets (ROA)	-6.38%	-6.38%	0.02%	-5.14%	0.02%	0.25%
Return on Invested Capital (ROIC)	-6.90%	-6.90%	0.02%	-5.50%	0.02%	0.26%
Return on Capital Employed (ROCE)	-8.09%	-8.09%	0.03%	-6.40%	0.02%	1.60%
Earnings Yield	-20.50%	-24.10%	-4.26%	0.46%	15.36%	-7.76%
FCF Yield	11.30%	13.52%	13.30%	19.40%	19.19%	15.64%
Dividend Yield	3.22%	3.85%	3.87%	4.43%	4.31%	2.44%
Payout Ratio	-	-15.97%	-90.63%	-16.38%	-91.71%	729.43%
Buyback Yield / Dilution	3.47%	3.47%	1.67%	1.90%	-0.02%	0.00%
Total Shareholder Return	6.70%	7.32%	5.53%	6.33%	4.29%	2.44%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q