Elanco Animal Health Ratios and Metrics

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

Millions EUR. 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	9,354	5,782	6,643	5,422	11,806	11,832	Upgrade
Market Cap Growth	50.52%	-12.95%	22.51%	-54.07%	-0.22%	20.88%	Upgrade
Enterprise Value	12,379	9,518	11,655	10,511	16,998	16,455	Upgrade
Last Close Price	18.87	19.20	19.20	19.20	24.80	25.07	Upgrade
PE Ratio	304.85	17.71	-	-	-	-	Upgrade
PS Ratio	2.39	1.35	1.66	1.31	2.82	4.43	Upgrade
PB Ratio	1.63	0.98	1.18	0.80	1.79	1.71	Upgrade
P/FCF Ratio	29.82	15.19	56.05	20.62	41.44	-	Upgrade
P/OCF Ratio	17.45	11.07	27.10	12.82	27.80	-	Upgrade
EV/Sales Ratio	3.14	2.22	2.92	2.55	4.06	6.15	Upgrade
EV/EBITDA Ratio	15.37	11.21	13.27	11.16	18.59	40.34	Upgrade
EV/EBIT Ratio	58.30	38.34	38.92	28.80	51.41	1184.04	Upgrade
EV/FCF Ratio	39.47	25.01	98.34	39.97	59.67	-	Upgrade
Debt / Equity Ratio	0.60	0.73	0.95	0.82	0.86	0.75	Upgrade
Debt / EBITDA Ratio	4.29	4.76	5.81	5.65	5.96	11.81	Upgrade
Debt / FCF Ratio	10.94	11.28	45.16	21.27	20.00	-	Upgrade
Asset Turnover	0.34	0.33	0.30	0.28	0.28	0.25	Upgrade
Inventory Turnover	1.24	1.21	1.18	1.32	1.40	1.20	Upgrade
Quick Ratio	1.02	1.12	1.22	0.90	1.09	0.76	Upgrade
Current Ratio	2.40	2.44	2.75	1.93	1.99	1.65	Upgrade
Return on Equity (ROE)	0.54%	5.49%	-18.22%	-1.05%	-6.04%	-8.19%	Upgrade
Return on Assets (ROA)	1.15%	1.19%	1.39%	1.52%	1.38%	0.08%	Upgrade
Return on Capital (ROIC)	1.43%	1.42%	1.63%	1.79%	1.63%	0.09%	Upgrade
Return on Capital Employed (ROCE)	2.00%	2.30%	2.50%	2.80%	2.50%	0.10%	Upgrade
Earnings Yield	0.33%	5.65%	-16.77%	-1.35%	-3.60%	-3.97%	Upgrade
FCF Yield	3.35%	6.58%	1.78%	4.85%	2.41%	-1.22%	Upgrade
Buyback Yield / Dilution	-0.93%	-1.02%	-0.82%	-0.23%	-10.38%	-19.20%	Upgrade

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