Income Statement Presentation 2023

Balance sheet 31 December 2022 Equity ratio at 36% (31 Dec 2021:31%) and net debt to assets at 18% (31 Dec 2021: 20%) Roche % change in CER vs CHFbn 31 Dec 2021 92.3 88.2 -2% % change in CER vs 31 Dec 2021 92.3 88.2 -2% Cash and 13.0 9.8 -21% marketable 14% 11% Current securities 38.4 27.2 -27% 22.6 liabilities 24.1 +12% 42% 31% Other 24% 27% current Non- assets current 29.0 +13% liabilities 25.6 33% 27% Net debt/ 56.7 54.3 -2% total assets: Non- 62% 62% Equity 18% current (Net assets) 28.3 32.0 +19% assets 31% 36% CER Constant Exchange Rates 31 Dec 31 Dec 2021 2022 31 Dec 31 Dec 2021 2022 64

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