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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,424,120	23,859,068	18,022,303	12,016,637	8,314,911	4,594,925
Market Cap Growth	-24.11%	32.39%	49.98%	44.52%	80.96%	22.35%
Enterprise Value	21,595,050	24,794,041	18,615,791	12,457,893	8,713,322	4,970,235
PE Ratio	45.57	65.64	100.04	55.66	44.86	24.71
PS Ratio	11.81	15.43	15.36	12.18	8.84	6.24
PB Ratio	34.27	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	95.37	308.20	-	-	-	-
P/FCF Ratio	-	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	-	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	12.50	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	26.64	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	29.09	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	136.12	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.18	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.60	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	8.19	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	1.06	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.51	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	86.29%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.55%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	28.32%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	37.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.19%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.78%	0.54%	0.15%	1.65%	2.42%	3.34%
Payout Ratio	36.46%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.18%	-0.09%	0.15%	0.78%	0.09%	2.48%

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