Lonza Group AG (SWX:LONN)

Lonza Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,148	38,699	26,273	33,615	56,574	42,255
Market Cap Growth	4.01%	47.29%	-21.84%	-40.58%	33.89%	61.13%
Enterprise Value	41,910	40,540	27,099	33,658	59,793	45,583
Last Close Price	543.20	532.08	348.57	443.83	741.94	551.24
PE Ratio	52.40	60.85	40.17	27.67	19.22	48.63
Forward PE	29.68	34.02	28.59	27.11	50.68	37.54
PS Ratio	5.38	5.89	3.91	5.40	10.46	9.37
PB Ratio	4.40	4.12	2.76	3.15	5.76	6.14
P/TBV Ratio	10.91	9.78	5.58	6.11	13.13	38.31
P/FCF Ratio	-	-	-	-	-	177.54
P/OCF Ratio	33.26	30.38	18.93	32.96	46.49	37.39
PEG Ratio	1.65	2.04	42.04	1.56	2.56	3.63
EV/Sales Ratio	5.91	6.17	4.03	5.41	11.05	10.11
EV/EBITDA Ratio	21.08	22.69	14.18	17.73	45.75	32.10
EV/EBIT Ratio	32.39	33.48	19.85	24.27	70.68	48.24
EV/FCF Ratio	-147.57	-	-	-	-	191.53
Debt / Equity Ratio	0.53	0.56	0.33	0.24	0.28	0.55
Debt / EBITDA Ratio	2.32	2.86	1.61	1.33	2.05	2.63
Debt / FCF Ratio	-	-	-	-	-	16.02
Asset Turnover	0.39	0.36	0.39	0.37	0.35	0.32
Inventory Turnover	2.53	2.51	2.54	2.28	2.50	2.10
Quick Ratio	0.87	0.96	1.11	1.21	1.84	0.49
Current Ratio	1.46	1.52	1.77	1.86	2.51	1.55
Return on Equity (ROE)	8.10%	6.74%	6.49%	11.89%	8.10%	10.89%
Return on Assets (ROA)	4.41%	4.14%	4.99%	5.13%	3.42%	4.18%
Return on Capital (ROIC)	6.10%	5.55%	6.58%	6.71%	4.54%	5.58%
Return on Capital Employed (ROCE)	8.30%	7.50%	9.70%	9.70%	6.00%	8.30%
Earnings Yield	1.92%	1.64%	2.49%	3.61%	5.20%	2.06%
FCF Yield	-0.74%	-0.28%	-0.99%	-2.40%	-0.15%	0.56%
Dividend Yield	0.74%	0.75%	1.15%	0.79%	0.40%	0.54%
Payout Ratio	38.20%	44.81%	39.76%	18.35%	7.58%	23.47%
Buyback Yield / Dilution	2.30%	3.24%	0.91%	0.18%	0.29%	-0.19%
Total Shareholder Return	3.03%	4.00%	2.05%	0.97%	0.70%	0.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.