Solventum Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	269,595	237,799	-	-	-	-
Enterprise Value	333,184	390,683	-	-	-	-
Last Close Price	1557.00	1332.00	-	-	-	-
PE Ratio	9.64	23.83	-	-	-	-
PS Ratio	1.75	1.38	-	-	-	-
PB Ratio	2.95	3.86	-	-	-	-
P/FCF Ratio	293.96	14.18	-	-	-	-
P/OCF Ratio	29.81	9.63	-	-	-	-
EV/Sales Ratio	2.18	2.27	-	-	-	-
EV/EBITDA Ratio	13.73	11.38	-	-	-	-
EV/EBIT Ratio	24.85	17.17	-	-	-	-
EV/FCF Ratio	363.30	23.29	-	-	-	-
Debt / Equity Ratio	1.03	2.77	0.01	0.01	0.01	-
Debt / EBITDA Ratio	3.85	4.75	0.04	0.04	0.04	-
Debt / FCF Ratio	102.74	10.16	0.06	0.07	0.06	-
Asset Turnover	0.59	0.58	0.60	0.59	-	-
Inventory Turnover	3.83	4.00	4.05	4.08	-	-
Quick Ratio	0.96	0.74	0.87	0.94	0.90	-
Current Ratio	1.50	1.20	1.46	1.70	1.56	-
Return on Equity (ROE)	37.27%	6.55%	11.50%	11.29%	-	-
Return on Assets (ROA)	3.21%	4.81%	7.66%	7.64%	-	-
Return on Capital (ROIC)	4.30%	5.96%	8.94%	8.81%	-	-
Return on Capital Employed (ROCE)	6.70%	9.30%	13.80%	13.80%	14.80%	-
Earnings Yield	10.37%	4.20%	-	-	-	-
FCF Yield	0.34%	7.05%	-	-	-	-
Buyback Yield / Dilution	-1.01%	-0.58%	-	-	-	-

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