Viatris Inc. Financial Ratios — VTRS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	37.91	31.91	23.59	27.16	20.29	10.2	13.13	6.04	0.28	-11.74	-27.97	46.77	1.11	-15.69	- -
Return on Assets (%)	4.64	5.45	4.58	5.97	4.45	1.68	1.97	1.03	0.05	-1.44	-2.18	3.96	0.11	-1.42	-8.93
Return on Capital (%)	11.94	11.75	9.26	10.63	9.58	- -	5.42	- -	0.38	- -	- -	9.72	0.88	- -	- -
Return on Invested Capital (%)	9.69	9.84	9.32	11	9.24	- -	4.32	- -	0.3	- -	- -	2.89	1.06	- -	- -
Gross Margin (%)	41.82	42.79	44	45.7	44.71	42.4	40.17	35	33.89	31.78	31.17	39.95	41.74	38.15	35.06
EBITDA Margin (%)	25.53	24.32	23.69	24.45	25.41	26.13	27.12	25.94	23.59	18.04	27.24	28.8	27.9	24.45	21.34
Operating Margin (%)	17.19	16.28	16.22	17.11	14.46	12.38	11.96	7.49	6.04	-0.51	2.04	10.18	10.13	4.82	1.77
Incremental Operating Margin (%)	30.23	7.85	12.92	24.63	2.52	0.5	6.31	119.88	-243.24	- -	7.17	-79.48	11.04	124.07	103.96
Pretax Margin (%)	10.68	11.83	10.82	12.62	9.71	1.1	7.58	2.61	1.34	-6.04	-3.71	17.3	1.32	-4.23	-25.63
Profit Margin (%)	8.76	9.43	9.03	12.04	8.99	4.33	5.84	3.08	0.15	-5.61	-7.1	12.78	0.35	-4.3	-24.58
Net Income to Common Margin (%)	8.76	9.43	9.03	12.04	8.99	4.33	5.84	3.08	0.15	-5.61	-7.1	12.78	0.35	-4.3	-24.58
Effective Tax Rate (%)	17.69	20.04	16.16	4.25	7.4	- -	22.92	- -	89.12	- -	- -	26.11	73.04	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.44	27.98	1,052.29	-90.63	-15.97
Sustainable Growth Rate (%)	37.91	31.91	23.59	27.16	20.29	10.2	13.13	6.04	0.28	-11.74	-36.77	33.68	-10.59	-29.91	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,299	5,734	8,030	8,504	7,374	15,539	14,721	13,863	12,924	26,161	23,358	19,528	18,371	14,306	14,698
ST Debt	820	397	443	2,804	1,078	336	1,855	702	1,534	3,502	3,440	1,331	2,018	88	2,039
LT Debt	4,479	5,337	7,586	5,700	6,296	15,203	12,865	13,161	11,390	22,659	19,918	18,197	16,354	14,218	12,659
Total Debt/EBITDA	3.39	3.47	4.91	4.51	3.08	5.37	4.56	4.67	4.76	12.14	4.79	4.17	4.27	3.97	4.82
Net Debt/EBITDA	3.15	3.26	4.73	4.39	2.56	5.02	4.47	4.54	4.49	11.6	4.59	3.84	3.98	3.69	4.29
Total Debt/EBIT	5.03	5.18	7.16	6.44	5.41	11.33	10.34	16.19	18.62	-432.41	63.94	11.79	11.75	20.14	57.98
Net Debt/EBIT	4.67	4.87	6.9	6.27	4.5	10.6	10.13	15.74	17.57	-413.13	61.24	10.88	10.96	18.73	51.63
EBITDA to Interest Expense	4.66	5.35	5.22	5.66	7.06	6.36	6.04	5.47	5.25	4.33	7.66	7.91	7.51	6.55	6.48
EBITDA-CapEx/Interest Expense	4.66	5.35	5.22	5.66	7.06	6.36	6.04	5.47	4.87	3.45	7.58	7.76	7.16	6.49	6.29
EBIT to Interest Expense	3.14	3.58	3.58	3.96	4.02	3.02	2.66	1.58	1.34	-0.12	0.57	2.79	2.73	1.29	0.54
Interest Expense	336	309	313	333	339	455	535	542	517	498	636	592	573	550	471
Common Equity/Total Assets	14.53	19.54	19.33	24.57	20.06	14.25	15.78	18.38	19.32	8.73	6.75	10.37	9.76	8.27	-1.01
Long-Term Debt/Equity (%)	127.8	159.04	256.31	173.99	64.47	136.75	96.68	108.17	95.84	98.71	97.2	86.35	79.9	76.3	86.05
Long-Term Debt/Capital (%)	64.01	66.05	68.94	45.92	53.16	74.2	63.15	66.2	60.07	71.85	73.61	73.62	71.03	80.16	88.39
Long-Term Debt/Total Assets (%)	38.62	44.73	49.6	36.03	28.27	43.78	35.93	40.21	36.44	36.81	36.32	36.38	34.29	34.26	34.04
Total Debt/Equity (%)	151.19	170.87	271.29	259.57	75.51	139.77	110.62	113.94	108.76	113.97	113.98	92.67	89.76	76.77	99.91
Total Debt/Capital (%)	75.72	70.96	72.97	68.51	62.26	75.84	72.26	69.73	68.16	82.96	86.32	79.01	79.79	80.66	102.62
Total Debt/Total Assets (%)	45.69	48.06	52.5	53.75	33.11	44.75	41.11	42.35	41.35	42.5	42.59	39.04	38.53	34.47	39.52
Net Debt to Equity	140.48	160.45	261.45	252.69	62.85	130.79	108.42	110.75	102.63	108.89	109.16	85.45	83.7	71.39	88.97
Net Debt/Capital (%)	74.35	69.65	72.23	67.93	57.87	74.6	71.86	69.13	65.98	81.44	84.87	76.77	77.76	78.25	100.68
EBITDA	1,565	1,653	1,637	1,887	2,396	2,895	3,230	2,966	2,713	2,156	4,872	4,683	4,304	3,604	3,052
EBITDA-CapEx	1,565	1,653	1,637	1,887	2,396	2,895	3,230	2,966	2,521	1,717	4,820	4,600	4,106	3,570	2,966
Operating Income (Loss)	1,054	1,106	1,121	1,320	1,364	1,372	1,424	856	694	-60	365	1,656	1,563	710	254

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.16	0.1	0.04	0.3	0.23	0.08	0.1	0.1	0.1	0.09	0.22	0.15	0.19	0.21
Current Ratio	1.39	1.78	1.51	1.21	1.57	1.49	1.13	1.39	1.21	1.22	1.1	1.58	1.67	1.65	1.38
Quick Ratio	0.71	0.87	0.71	0.47	0.95	0.89	0.64	0.73	0.65	0.56	0.53	0.83	0.67	0.8	0.69
CFO/Avg Current Liab	0.33	0.4	0.43	0.25	0.43	0.45	0.36	0.43	0.36	0.15	0.3	0.36	0.4	0.34	0.36
Common Equity/Total Assets	14.53	19.54	19.33	24.57	20.06	14.25	15.78	18.38	19.32	8.73	6.75	10.37	9.76	8.27	-1.01
Long-Term Debt/Equity (%)	127.8	159.04	256.31	173.99	64.47	136.75	96.68	108.17	95.84	98.71	97.2	86.35	79.9	76.3	86.05
Long-Term Debt/Capital (%)	64.01	66.05	68.94	45.92	53.16	74.2	63.15	66.2	60.07	71.85	73.61	73.62	71.03	80.16	88.39
Long-Term Debt/Total Assets (%)	38.62	44.73	49.6	36.03	28.27	43.78	35.93	40.21	36.44	36.81	36.32	36.38	34.29	34.26	34.04
Total Debt/Equity (%)	151.19	170.87	271.29	259.57	75.51	139.77	110.62	113.94	108.76	113.97	113.98	92.67	89.76	76.77	99.91
Total Debt/Capital (%)	75.72	70.96	72.97	68.51	62.26	75.84	72.26	69.73	68.16	82.96	86.32	79.01	79.79	80.66	102.62
Total Debt/Total Assets (%)	45.69	48.06	52.5	53.75	33.11	44.75	41.11	42.35	41.35	42.5	42.59	39.04	38.53	34.47	39.52
CFO/Total Liabilities	8.9	11.07	8.97	8.09	16.07	8.67	9.18	11.39	9.31	3.19	8.78	10.36	10.65	10.07	10.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	9.36	2.81	57.8	35.96	14.65	69.57	26.84
Altman's Z-Score	3.03	3.28	2.73	2.97	3.6	2.81	3.07	3.07	2.68	1.3	1.82	2.26	2.07	2.11	1.55

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.75	4.56	4.1	3.78	4.01	4.07	3.85	4.09	4.55	3.66	4.67	4.63	5.09	5.36	5.44
Days Sales Outstanding	76.92	80.04	89.13	96.66	91.01	89.78	94.85	89.22	80.24	99.78	78.22	78.76	71.78	68.09	67.04
Inventory Turnover	2.7	2.66	2.43	2.53	2.89	2.9	2.85	2.9	2.9	2	2.61	2.61	2.57	2.49	2.36
Days Inventory Outstanding	134.94	137.16	150.11	144.04	126.11	126.08	128.05	125.79	126.05	182.35	140.08	140.11	141.91	146.63	154.34
Accounts Payable Turnover	5.87	5.42	4.32	4.23	6.79	8.31	7.53	7.12	7.04	9.1	9.01	8.41	7.04	6.94	7.12
Accounts Payable Turnover Days	62.16	67.3	84.43	86.25	53.73	43.92	48.48	51.29	51.83	40.13	40.52	43.41	51.85	52.57	51.26
Cash Conversion Cycle	149.7	149.9	154.81	154.45	163.39	171.94	174.42	163.72	154.46	242.01	177.78	175.45	161.84	162.14	170.12
Inventory to Cash Days	-58.02	-57.12	-60.98	-47.38	-35.1	-36.29	-33.21	-36.58	-45.8	-82.57	-61.87	-61.35	-70.13	-78.54	-87.3
Inventories	1,397	1,525	1,657	1,651	1,951	2,456	2,543	2,580	2,671	5,472	3,978	3,520	3,470	3,854	3,999
Raw Materials	370	456	483	550	592	783	896	956	887	958	922	572	732	1,346	1,422
Work In Process	253	268	310	298	387	436	385	370	417	1,438	993	755	602	527	492
Finished Goods	773	801	864	804	972	1,237	1,262	1,255	1,367	3,075	2,062	2,193	2,136	1,981	2,085
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,246	11,398	16,635	21,065	25,532	19,571	22,615	14,097	10,366	11,266	16,355	13,491	12,999	14,857	14,575
- Cash & Cash Equivalents	375	350	291	226	1,236	999	292	388	476	844	701	1,260	992	735	1,322
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	15	18	20	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,299	5,734	8,030	8,504	7,374	15,539	14,721	13,863	12,924	26,161	23,358	19,528	18,371	14,306	14,698
Enterprise Value	14,152	16,797	24,392	29,364	31,671	33,937	36,844	27,481	22,705	36,380	38,778	31,546	30,186	28,073	27,760
Total Capital	6,997	8,081	11,005	12,411	11,843	20,489	20,371	19,880	18,962	31,534	27,059	24,715	23,023	17,737	14,322
Total Debt/Capital (%)	75.72	70.96	72.97	68.51	62.26	75.84	72.26	69.73	68.16	82.96	86.32	79.01	79.79	80.66	102.62
Total Debt / EV	0.37	0.34	0.33	0.29	0.23	0.46	0.4	0.5	0.57	0.72	0.6	0.62	0.61	0.51	0.53
EV/Sales	2.31	2.47	3.53	3.8	3.36	3.06	3.09	2.4	1.97	3.05	2.17	1.94	1.96	1.9	1.94
EV/EBITDA	9.04	10.16	14.9	15.56	13.22	11.72	11.41	9.27	8.37	16.88	7.96	6.74	7.01	7.79	9.1
EV/EBIT	13.43	15.18	21.76	22.24	23.23	24.74	25.87	32.1	32.71	- -	106.15	19.05	19.31	39.52	109.51
EV/Cash Flow to Firm	14.2	14.05	17.81	22.01	13.63	8.84	14.88	9.21	12.21	21.47	9.16	9.18	9.88	9.81	10.03
EV/Free Cash Flow to Firm	14.2	14.05	17.81	22.01	13.63	8.84	14.88	9.21	11.06	17.06	9.05	8.96	9.28	9.69	9.73
Diluted Market Cap	9,416	11,535	17,121	22,435	26,894	19,857	22,708	14,152	10,382	11,266	16,355	13,550	13,071	14,857	14,575
Diluted Enterprise Value	14,353	16,935	24,878	30,733	33,034	34,399	37,136	27,627	22,830	36,583	39,012	31,817	30,450	28,428	27,951
EV per Share	32.85	40.45	63.64	78.58	67.07	66.15	68.93	53.41	44.03	60.51	32.08	26.03	25.15	23.53	23.71
TTM Sales	6,130	6,796	6,909	7,720	9,429	11,077	11,908	11,434	11,500	11,946	17,886	16,263	15,427	14,739	14,300
TTM EBITDA	1,565	1,653	1,637	1,887	2,396	2,895	3,230	2,966	2,713	2,156	4,872	4,683	4,304	3,604	3,052
TTM Operating Income	1,054	1,106	1,121	1,320	1,364	1,372	1,424	856	694	-60	365	1,656	1,563	710	254
TTM Cash Flow to Firm	997	1,196	1,369	1,334	2,323	3,841	2,477	2,982	1,860	1,694	4,232	3,437	3,055	2,863	2,768
TTM Free Cash Flow to Firm	997	1,196	1,369	1,334	2,323	3,841	2,477	2,982	2,053	2,132	4,284	3,520	3,252	2,896	2,854

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.07	12.16	15.47	22.11	13.39	9.7	11	6.04	5.2	6.75	5.33	4.4	4.22	6.36	6.07
EV/EBIT	13.43	15.18	21.76	22.24	23.23	24.74	25.87	32.1	32.71	- -	106.15	19.05	19.31	39.52	109.51
Enterprise Value	14,152	16,797	24,392	29,364	31,671	33,937	36,844	27,481	22,705	36,380	38,778	31,546	30,186	28,073	27,760
Low Price	15.49	20.21	27.38	41.97	37.59	33.6	29.39	26.03	16.63	12.75	11.96	8.42	8.74	9.93	6.85
EV/Sales	2.31	2.47	3.53	3.8	3.36	3.06	3.09	2.4	1.97	3.05	2.17	1.94	1.96	1.9	1.94
EV/EBITDA	9.04	10.16	14.9	15.56	13.22	11.72	11.41	9.27	8.37	16.88	7.96	6.74	7.01	7.79	9.1
Price/Earnings	17.22	17.78	26.67	22.67	30.12	40.77	32.49	39.99	617	- -	- -	6.49	237.65	- -	- -
Price/Earnings Average	17.24	15.11	20.82	20.11	32.22	46.49	28.96	55.34	684.33	-15.16	-13.87	6.47	222.86	-22.07	-3.29
Price/Earnings High	20.43	18.46	27.49	23.96	42.72	58.18	35.23	69.8	989.35	-20.74	-17.88	9.1	272.1	-25.63	-4.2
Price/Earnings Low	12.43	13.09	16.83	16.88	20.94	35.91	22.57	37.99	510.48	-11.44	-11.39	4.91	191.78	-18.68	-2.28
Price/Book Value	5.48	4.89	5.63	5.42	5.71	3.96	4	2.34	1.72	2.1	4.42	2.6	2.79	4.33	-38.78
Price/Book Value Average	5.49	4.15	4.39	4.81	6.11	4.51	3.57	3.24	1.9	1.89	4.75	2.59	2.62	4.08	-30.75
Price/Book Value High	6.51	5.08	5.8	5.73	8.11	5.64	4.34	4.09	2.75	2.59	6.13	3.64	3.2	4.74	-39.31
Price/Book Value Low	3.96	3.6	3.55	4.03	3.97	3.48	2.78	2.23	1.42	1.43	3.91	1.97	2.26	3.45	-21.34
Price/Tangible Book Value	-3.5	-4.78	-4.27	-6.75	-9	-1.56	-1.86	-1.25	-1.11	-0.59	-0.92	-1.13	-1.51	-1.96	-2.04
Price/Tangible Book Value Average	-3.5	-4.06	-3.33	-5.99	-9.63	-1.78	-1.66	-1.73	-1.23	-0.53	-0.99	-1.12	-1.42	-1.85	-1.62
Price/Tangible Book Value High	-4.15	-4.96	-4.4	-7.14	-12.77	-2.22	-2.02	-2.19	-1.78	-0.73	-1.28	-1.58	-1.73	-2.15	-2.07
Price/Tangible Book Value Low	-2.52	-3.52	-2.69	-5.03	-6.26	-1.37	-1.29	-1.19	-0.92	-0.4	-0.81	-0.85	-1.22	-1.57	-1.12
Price/Sales	1.51	1.68	2.41	2.73	2.71	1.77	1.9	1.23	0.9	0.94	0.91	0.83	0.84	1.01	1.02
Price/Sales Average	1.51	1.42	1.88	2.42	2.9	2.01	1.69	1.71	1	0.85	0.98	0.83	0.79	0.95	0.81
Price/Sales High	1.79	1.74	2.48	2.89	3.84	2.52	2.06	2.15	1.45	1.16	1.27	1.16	0.96	1.1	1.03
Price/Sales Low	1.09	1.23	1.52	2.03	1.88	1.56	1.32	1.17	0.75	0.64	0.81	0.63	0.68	0.8	0.56
Price/Cash Flow	12.83	12.01	15.03	20.76	12.71	9.56	10.95	6.02	5.75	9.15	5.42	4.5	4.48	6.45	6.29
Price/Cash Flow Average	12.85	10.2	11.74	18.42	13.6	10.9	9.76	8.33	6.37	8.25	5.83	4.48	4.2	6.08	4.99
Price/Cash Flow High	15.23	12.47	15.49	21.95	18.03	13.64	11.87	10.51	9.21	11.28	7.52	6.31	5.13	7.06	6.38
Price/Cash Flow Low	9.26	8.84	9.48	15.46	8.84	8.42	7.61	5.72	4.75	6.22	4.79	3.4	3.62	5.15	3.46
Price/Free Cash Flow Average	13.08	10.33	12.08	19.62	14.32	11.06	9.8	8.36	5.77	6.08	5.73	4.38	3.96	5.99	4.81
Price/Free Cash Flow High	15.51	12.62	15.95	23.37	18.99	13.84	11.92	10.55	8.34	8.32	7.39	6.16	4.83	6.96	6.15
Price/Free Cash Flow Low	9.43	8.95	9.76	16.46	9.31	8.54	7.64	5.74	4.3	4.59	4.71	3.33	3.4	5.07	3.34
EV/Sales Average	2.32	2.22	3	3.5	3.55	3.33	2.9	2.88	2.08	2.97	2.25	1.95	1.92	1.87	1.74
EV/Sales High	2.59	2.54	3.6	3.96	4.49	3.83	3.27	3.33	2.53	3.28	2.54	2.29	2.09	2.02	1.97
EV/Sales Low	1.89	2.03	2.64	3.11	2.53	2.87	2.53	2.35	1.83	2.76	2.07	1.75	1.81	1.72	1.5
EV/EBITDA Average	9.07	9.13	12.67	14.3	13.96	12.73	10.71	11.12	8.82	16.46	8.26	6.77	6.87	7.65	8.17
EV/EBITDA High	10.17	10.43	15.21	16.2	17.68	14.67	12.06	12.84	10.71	18.19	9.31	7.94	7.5	8.28	9.22
EV/EBITDA Low	7.42	8.34	11.15	12.71	9.97	10.98	9.33	9.06	7.75	15.3	7.62	6.08	6.48	7.05	7.01
EV/EBIT Average	13.46	13.63	18.51	20.44	24.53	26.87	24.28	38.53	34.5	-586.35	110.19	19.16	18.91	38.81	98.35
EV/EBIT High	15.09	15.58	22.22	23.15	31.06	30.96	27.35	44.48	41.88	-648.1	124.13	22.45	20.64	41.99	111.04
EV/EBIT Low	11.02	12.47	16.28	18.16	17.52	23.17	21.16	31.38	30.29	-545.16	101.6	17.2	17.83	35.79	84.4
Last Price	21.46	27.45	43.4	56.37	54.07	38.15	42.31	27.4	20.1	18.74	13.53	11.13	10.83	12.45	12.45
High Price	25.46	28.5	44.73	59.6	76.69	54.44	45.87	47.82	32.23	23.11	18.77	15.6	12.4	13.62	12.62
Enterprise Value Average	14,191	15,083	20,744	26,992	33,451	36,857	34,581	32,983	23,945	35,474	40,253	31,716	29,570	27,568	24,931
Enterprise Value High	15,906	17,233	24,902	30,571	42,352	42,470	38,946	38,078	29,070	39,210	45,346	37,177	32,263	29,824	28,150
Enterprise Value Low	11,610	13,791	18,251	23,982	23,889	31,779	30,138	26,867	21,025	32,982	37,114	28,474	27,870	25,421	21,395

Shares Outstanding	427	395	372	375	491	535	524	516	516	1,207	1,210	1,214	1,201	1,194	1,151
Diluted Weighted Avg Shares	439	420	394	398	497	520	537	516	516	601	1,209	1,217	1,207	1,193	1,171
Basic Weighted Avg Shares	431	415	383	374	472	513	534	514	516	601	1,209	1,212	1,200	1,193	1,171
Revenue per Share	14.23	16.37	18.03	20.66	19.97	21.59	22.28	22.22	22.3	19.87	14.8	13.42	12.85	12.35	12.21
EBITDA per Share	3.63	3.98	4.27	5.05	5.07	5.64	6.04	5.76	5.26	3.59	4.03	3.86	3.59	3.02	2.61
Operating Income per Share	2.45	2.66	2.92	3.53	2.89	2.67	2.66	1.66	1.35	-0.1	0.3	1.37	1.3	0.6	0.22
Basic EPS, GAAP	1.25	1.54	1.63	2.49	1.8	0.94	1.3	0.69	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Basic EPS from Cont Ops	1.25	1.55	1.63	2.5	1.8	0.94	1.3	0.69	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Diluted EPS, GAAP	1.22	1.53	1.58	2.34	1.7	0.92	1.3	0.68	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Diluted EPS from Cont Ops	1.23	1.53	1.59	2.34	1.7	0.92	1.3	0.68	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.48	0.48	0.48	0.48
Cash Flow per Share	1.67	2.29	2.89	2.72	4.25	3.99	3.86	4.55	3.5	2.05	2.5	2.47	2.42	1.93	1.98
Free Cash Flow per Basic Share	1.67	2.29	2.89	2.72	4.25	3.99	3.86	4.55	3.12	1.32	2.45	2.41	2.25	1.9	1.9
Cash & Equivalents per Share	0.94	0.84	0.76	0.6	2.62	2.29	0.92	0.93	1.13	1.74	0.77	1.21	0.99	0.91	1.29
Book Value per Share	3.91	5.61	7.71	10.4	9.46	9.65	10.57	11.69	11.71	8.94	3.06	4.28	3.88	2.88	-0.32
Tangible Book Value per Share	-6.14	-5.74	-10.17	-8.35	-6.01	-24.49	-22.72	-21.86	-18.14	-31.73	-14.69	-9.87	-7.15	-6.34	-6.1

Viatris Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)