Vertex Pharmaceuticals Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 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	625,501	641,418	508,757	391,882	311,089	319,160	Upgrade
Market Cap Growth	-5.99%	26.07%	29.82%	25.97%	-2.53%	41.02%	Upgrade
Enterprise Value	570,428	582,946	446,243	344,587	277,190	290,055	Upgrade
Last Close Price	618.71	617.48	495.88	382.28	309.16	305.79	Upgrade
PE Ratio	31.94	-	28.97	22.31	23.84	22.66	Upgrade
PS Ratio	10.01	9.41	10.62	8.30	7.37	9.90	Upgrade
PB Ratio	6.78	6.32	5.96	5.33	5.53	7.08	Upgrade
P/TBV Ratio	7.43	7.15	6.70	6.07	6.42	8.44	Upgrade
P/FCF Ratio	35.17	-	31.42	18.89	23.18	20.53	Upgrade
P/OCF Ratio	31.57	-	29.64	17.95	21.12	18.89	Upgrade
EV/Sales Ratio	8.99	8.55	9.32	7.30	6.57	9.00	Upgrade
EV/EBITDA Ratio	21.51	20.59	20.54	14.40	12.38	17.66	Upgrade
EV/EBIT Ratio	23.23	21.45	21.35	14.89	12.78	18.29	Upgrade
EV/FCF Ratio	32.07	-	27.56	16.61	20.66	18.66	Upgrade
Debt / Equity Ratio	0.11	0.11	0.05	0.07	0.10	0.11	Upgrade
Debt / EBITDA Ratio	0.37	0.37	0.18	0.20	0.24	0.30	Upgrade
Debt / FCF Ratio	0.55	-	0.24	0.23	0.40	0.32	Upgrade
Asset Turnover	0.50	0.49	0.48	0.57	0.60	0.62	Upgrade
Inventory Turnover	4.10	5.31	7.38	8.87	8.97	10.62	Upgrade
Quick Ratio	1.84	2.17	3.60	4.46	4.04	4.02	Upgrade
Current Ratio	2.36	2.69	3.99	4.83	4.46	4.33	Upgrade
Return on Equity (ROE)	22.31%	-3.15%	22.99%	27.67%	24.93%	36.71%	Upgrade
Return on Assets (ROA)	12.04%	12.14%	13.17%	17.33%	19.32%	19.02%	Upgrade
Return on Capital (ROIC)	15.51%	15.03%	16.22%	21.15%	23.51%	23.29%	Upgrade
Return on Capital Employed (ROCE)	22.30%	23.20%	22.50%	28.40%	34.50%	30.90%	Upgrade
Earnings Yield	3.13%	-0.52%	3.45%	4.48%	4.20%	4.41%	Upgrade
FCF Yield	2.84%	-0.76%	3.18%	5.29%	4.31%	4.87%	Upgrade
Buyback Yield / Dilution	-0.11%	1.00%	-0.54%	0.31%	1.33%	-1.04%	Upgrade

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