Solventum Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	10,383	11,706	11,023	-	-	-	Upgrade
Market Cap Growth	-15.58%	6.19%	-	-	-	-	Upgrade
Enterprise Value	14,151	14,682	18,110	-	-	-	Upgrade
Last Close Price	59.80	67.20	63.50	-	-	-	Upgrade
PE Ratio	7.83	8.83	23.83	-	-	-	Upgrade
PS Ratio	1.46	1.65	1.38	-	-	-	Upgrade
PB Ratio	2.41	2.72	3.86	-	-	-	Upgrade
P/FCF Ratio	-	-	14.18	-	-	-	Upgrade
P/OCF Ratio	33.04	37.25	9.63	-	-	-	Upgrade
EV/Sales Ratio	1.97	2.07	2.27	-	-	-	Upgrade
EV/EBITDA Ratio	12.74	15.48	11.38	-	-	-	Upgrade
EV/EBIT Ratio	24.24	27.58	17.17	-	-	-	Upgrade
EV/FCF Ratio	-1661.45	-	23.29	-	-	-	Upgrade
Debt / Equity Ratio	1.04	1.04	2.77	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	4.25	4.25	4.75	0.04	0.04	0.04	Upgrade
Debt / FCF Ratio	-	-	10.16	0.06	0.07	0.06	Upgrade
Net Debt / Equity Ratio	0.87	0.87	2.51	-0.01	0.00	0.00	Upgrade
Net Debt / EBITDA Ratio	3.92	3.92	4.51	-0.04	0.02	0.01	Upgrade
Net Debt / FCF Ratio	-437.00	-437.00	9.22	-0.06	0.02	0.01	Upgrade
Asset Turnover	0.58	0.58	0.58	0.60	0.59	-	Upgrade
Inventory Turnover	3.81	3.81	4.00	4.05	4.08	-	Upgrade
Quick Ratio	0.66	0.66	0.74	0.87	0.94	0.90	Upgrade
Current Ratio	1.23	1.23	1.20	1.46	1.70	1.56	Upgrade
Return on Equity (ROE)	38.86%	38.86%	6.55%	11.50%	11.29%	-	Upgrade
Return on Assets (ROA)	2.72%	2.72%	4.81%	7.41%	7.64%	-	Upgrade
Return on Invested Capital (ROIC)	6.34%	5.73%	7.87%	11.29%	11.26%	12.04%	Upgrade
Return on Capital Employed (ROCE)	5.60%	5.60%	9.30%	13.40%	13.80%	14.80%	Upgrade
Earnings Yield	12.76%	11.32%	4.20%	-	-	-	Upgrade
FCF Yield	-0.08%	-0.07%	7.05%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.92%	-0.92%	-0.58%	-	-	-	Upgrade

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