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	Aug '26 Aug 14, 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	18,642	14,340	14,860	12,992	13,497	16,363
Market Cap Growth	53.60%	-3.50%	14.38%	-3.74%	-17.51%	-27.24%
Enterprise Value	30,755	27,948	28,845	30,227	33,021	39,264
Last Close Price	16.23	12.25	11.66	9.74	9.55	11.14
PE Ratio	-	-	-	237.52	6.49	-
Forward PE	6.46	5.21	5.00	3.84	3.49	3.70
PS Ratio	1.26	1.00	1.01	0.84	0.83	0.92
PB Ratio	1.31	0.98	0.80	0.64	0.64	0.80
P/FCF Ratio	9.54	7.40	7.52	5.15	5.21	6.39
P/OCF Ratio	8.00	6.19	6.45	4.48	4.50	5.42
PEG Ratio	1.76	0.53	0.53	0.53	2.77	0.56
EV/Sales Ratio	2.09	1.95	1.96	1.96	2.03	2.19
EV/EBITDA Ratio	7.16	7.06	6.69	6.40	5.90	7.14
EV/EBIT Ratio	19.62	22.65	18.02	14.81	12.02	35.75
EV/FCF Ratio	15.73	14.43	14.59	11.98	12.74	15.34
Debt / Equity Ratio	0.96	1.00	0.77	0.90	0.93	1.14
Debt / EBITDA Ratio	3.11	3.63	3.25	3.82	3.43	4.17
Debt / FCF Ratio	6.97	7.59	7.24	7.28	7.53	9.13
Net Debt / Equity Ratio	0.85	0.90	0.71	0.84	0.86	1.10
Net Debt / EBITDA Ratio	2.82	3.33	3.07	3.64	3.22	4.10
Net Debt / FCF Ratio	6.20	6.81	6.69	6.81	6.96	8.82
Asset Turnover	0.40	0.36	0.33	0.32	0.31	0.31
Inventory Turnover	2.15	2.20	2.35	2.52	2.49	2.51
Quick Ratio	0.82	0.69	0.80	0.71	0.83	0.51
Current Ratio	1.59	1.38	1.65	1.67	1.58	1.10
Return on Equity (ROE)	-2.75%	-21.08%	-3.24%	0.26%	10.00%	-5.84%
Return on Assets (ROA)	2.67%	1.96%	2.24%	2.61%	3.27%	1.18%
Return on Invested Capital (ROIC)	5.89%	4.13%	4.61%	1.43%	4.94%	2.41%
Return on Capital Employed (ROCE)	5.50%	4.10%	4.50%	5.10%	6.30%	2.40%
Earnings Yield	-2.20%	-24.51%	-4.27%	0.42%	15.40%	-7.76%
FCF Yield	10.49%	13.51%	13.30%	19.42%	19.21%	15.64%
Dividend Yield	2.96%	3.92%	4.12%	4.93%	5.03%	4.04%
Payout Ratio	-	-	-	1052.29%	27.98%	-
Buyback Yield / Dilution	2.44%	1.89%	1.13%	0.86%	-0.71%	-101.06%
Total Shareholder Return	5.40%	5.81%	5.24%	5.79%	4.32%	-97.02%

SEC Filings: 10-K · 10-Q