Eli Lilly and Company (BKK:LLY80)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,842,750	23,859,068	18,022,303	12,016,637	8,314,911	4,594,925
Market Cap Growth	27.22%	32.39%	49.98%	44.52%	80.96%	22.35%
Enterprise Value	29,875,852	24,794,041	18,615,791	12,457,893	8,713,322	4,970,235
PE Ratio	48.24	65.64	100.04	55.66	44.86	24.71
PS Ratio	14.95	15.43	15.36	12.18	8.84	6.24
PB Ratio	37.24	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	77.58	308.20	-	-	-	-
P/FCF Ratio	95.79	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	55.30	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	15.77	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	32.38	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	34.92	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	99.22	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	1.79	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.47	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	4.59	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.03	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.72	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.55	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	96.47%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	17.60%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	29.95%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	35.90%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.07%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	1.04%	0.54%	0.15%	1.65%	2.42%	3.34%
Payout Ratio	28.28%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.41%	-0.09%	0.15%	0.78%	0.09%	2.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.