Eli Lilly and Company (SWX:LLY)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	728,450	629,916	441,428	321,427	228,284	135,426
Market Cap Growth	25.58%	42.70%	37.33%	40.80%	68.57%	10.81%
Enterprise Value	754,542	654,601	455,965	333,230	239,223	146,488
Last Close Price	815.00	684.73	497.81	339.44	223.27	140.30
PE Ratio	49.62	65.64	100.04	55.66	44.86	24.71
PS Ratio	15.37	15.43	15.36	12.18	8.84	6.24
PB Ratio	38.30	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	79.80	308.20	-	-	-	-
P/FCF Ratio	98.53	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	56.88	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	102.06	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	2.02%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	1.01%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.61%	0.69%	0.77%	1.07%	1.39%	1.87%
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%
Total Shareholder Return	1.03%	0.60%	0.91%	1.84%	1.48%	4.34%

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