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	Jul '26 Jul 24, 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	20,077	14,333	14,861	13,004	13,510	16,365
Market Cap Growth	82.56%	-3.55%	14.28%	-3.74%	-17.45%	-27.64%
Enterprise Value	32,287	27,424	28,173	30,144	31,524	38,751
Last Close Price	17.24	12.45	12.45	10.83	11.13	13.53
PE Ratio	-	-	-	216.60	6.51	-
Forward PE	7.02	5.21	5.00	3.84	3.49	3.70
PEG Ratio	1.79	0.53	0.53	0.53	2.77	0.56
PS Ratio	1.38	1.00	1.01	0.84	0.83	0.91
PB Ratio	1.37	0.91	0.78	0.63	0.64	0.80
P/FCF Ratio	11.20	7.40	7.52	5.15	5.21	6.39
P/OCF Ratio	9.26	6.19	6.45	4.48	4.50	5.42
EV/Sales Ratio	2.22	1.92	1.91	1.95	1.94	2.17
EV/EBITDA Ratio	10.95	202.84	9.70	8.60	6.79	8.66
EV/EBIT Ratio	231.61	-	2789.44	39.34	19.52	-
EV/FCF Ratio	18.01	14.16	14.25	11.95	12.16	15.14
Debt / Equity Ratio	0.85	0.85	0.75	0.79	0.85	1.04
Debt / EBITDA Ratio	4.86	106.61	4.84	5.17	4.15	5.16
Debt / FCF Ratio	8.00	7.44	7.11	7.19	7.43	9.02
Net Debt / Equity Ratio	0.80	0.83	0.70	0.83	0.86	1.09
Net Debt / EBITDA Ratio	4.25	96.83	4.59	4.89	3.88	5.01
Net Debt / FCF Ratio	7.00	6.76	6.73	6.79	6.95	8.75
Asset Turnover	0.39	0.36	0.33	0.32	0.31	0.31
Inventory Turnover	2.41	2.36	2.49	2.57	2.61	2.61
Quick Ratio	0.72	0.61	0.68	0.60	0.75	0.50
Current Ratio	1.60	1.38	1.65	1.67	1.58	1.10
Return on Equity (ROE)	-2.02%	-21.08%	-3.24%	0.26%	10.00%	-5.84%
Return on Assets (ROA)	0.14%	-6.49%	0.02%	0.42%	2.28%	-0.11%
Return on Invested Capital (ROIC)	0.18%	-8.55%	0.03%	0.54%	2.91%	-0.14%
Return on Capital Employed (ROCE)	0.46%	-8.09%	0.03%	1.84%	3.66%	-0.07%
Earnings Yield	-	-	-	0.46%	15.36%	-
FCF Yield	8.93%	13.52%	13.30%	19.40%	19.19%	15.64%
Dividend Yield	2.78%	3.85%	3.87%	4.43%	4.31%	2.44%
Payout Ratio	-	-15.97%	-90.63%	1052.29%	27.98%	-31.44%
Buyback Yield / Dilution	2.61%	1.89%	1.13%	0.86%	-0.71%	-101.06%
Total Shareholder Return	5.40%	5.74%	5.00%	5.29%	3.60%	-98.62%

SEC Filings: 10-K · 10-Q