Regeneron Pharmaceuticals 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	2019 - 2015
Period Ending	Nov '25 Nov 28, 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	2019 - 2015
Market Capitalization	1,340,974	1,596,963	1,579,070	1,503,072	1,353,626	1,014,611	Upgrade
Market Cap Growth	-17.12%	1.13%	5.06%	11.04%	33.41%	31.05%	Upgrade
Enterprise Value	1,049,433	1,272,245	1,359,471	1,302,370	1,174,855	950,813	Upgrade
Last Close Price	13789.00	14451.71	14625.27	13759.29	13155.49	9468.50	Upgrade
PE Ratio	15.97	17.37	23.63	17.76	8.18	14.51	Upgrade
PS Ratio	5.13	5.40	7.12	6.33	4.11	6.00	Upgrade
PB Ratio	2.36	2.61	3.60	3.40	3.52	4.63	Upgrade
P/TBV Ratio	2.47	2.72	3.75	3.54	3.52	4.63	Upgrade
P/FCF Ratio	17.32	20.91	24.10	17.42	10.11	25.45	Upgrade
P/OCF Ratio	14.42	17.34	20.33	15.37	9.32	19.48	Upgrade
EV/Sales Ratio	4.05	4.30	6.13	5.49	3.57	5.62	Upgrade
EV/EBITDA Ratio	13.16	13.19	17.28	12.51	6.18	12.25	Upgrade
EV/EBIT Ratio	15.09	14.73	19.00	13.37	6.37	13.04	Upgrade
EV/FCF Ratio	13.55	16.66	20.75	15.09	8.78	23.85	Upgrade
Debt / Equity Ratio	0.09	0.10	0.11	0.12	0.14	0.25	Upgrade
Debt / EBITDA Ratio	0.62	0.63	0.60	0.52	0.29	0.69	Upgrade
Debt / FCF Ratio	0.64	0.80	0.72	0.63	0.41	1.35	Upgrade
Asset Turnover	0.37	0.40	0.42	0.45	0.76	0.53	Upgrade
Inventory Turnover	2.46	2.51	2.51	2.37	2.74	2.26	Upgrade
Quick Ratio	3.19	3.86	4.82	4.16	2.98	2.86	Upgrade
Current Ratio	4.06	4.73	5.69	5.06	3.56	3.63	Upgrade
Return on Equity (ROE)	15.19%	15.95%	16.26%	20.94%	54.21%	31.77%	Upgrade
Return on Assets (ROA)	6.16%	7.31%	8.49%	11.42%	26.39%	14.33%	Upgrade
Return on Capital (ROIC)	7.27%	8.49%	9.76%	13.31%	31.95%	17.95%	Upgrade
Return on Capital Employed (ROCE)	10.70%	12.30%	14.30%	19.20%	41.80%	25.30%	Upgrade
Earnings Yield	6.26%	5.76%	4.23%	5.63%	12.23%	6.89%	Upgrade
FCF Yield	5.77%	4.78%	4.15%	5.74%	9.89%	3.93%	Upgrade
Buyback Yield / Dilution	4.39%	-1.23%	-0.18%	-1.16%	2.52%	-0.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.