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	Jun '26 Jun 12, 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	19,192	14,333	14,861	13,004	13,510	16,365
Market Cap Growth	85.18%	-3.55%	14.28%	-3.74%	-17.45%	-27.64%
Enterprise Value	31,402	27,424	28,173	30,144	31,524	38,751
Last Close Price	16.48	12.45	12.45	10.83	11.13	13.53
PE Ratio	-	-	-	216.60	6.51	-
Forward PE	6.67	5.21	5.00	3.84	3.49	3.70
PEG Ratio	1.59	-	-	-	0.56	0.56
PS Ratio	1.32	1.00	1.01	0.84	0.83	0.91
PB Ratio	1.31	0.97	0.80	0.64	0.64	0.80
P/FCF Ratio	10.71	7.40	7.52	5.15	5.21	6.39
P/OCF Ratio	8.85	6.19	6.45	4.48	4.50	5.42
EV/Sales Ratio	2.16	1.92	1.91	1.95	1.94	2.17
EV/EBITDA Ratio	7.61	202.84	9.70	8.60	6.79	8.66
EV/EBIT Ratio	22.60	-	2789.44	39.34	19.52	-
EV/FCF Ratio	17.52	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	0.86	0.89	0.71	0.84	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)	0.15%	-6.99%	0.02%	0.45%	2.40%	-0.12%
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	9.34%	13.52%	13.30%	19.40%	19.19%	15.64%
Dividend Yield	2.91%	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	5.52%	5.74%	5.00%	5.29%	3.60%	-98.62%

SEC Filings: 10-K · 10-Q