Alcon Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	217,480	215,910	259,596	186,550	177,611	241,853
Market Cap Growth	-15.22%	-16.83%	39.16%	5.03%	-26.56%	41.10%
Enterprise Value	236,716	236,642	279,233	207,935	195,337	258,552
Last Close Price	41.28	45.00	52.24	37.04	35.16	-
PE Ratio	40.29	40.00	41.23	39.47	100.29	115.45
PS Ratio	3.80	3.77	4.24	4.07	3.85	5.24
PB Ratio	1.79	1.78	1.95	1.86	1.71	2.25
P/TBV Ratio	10.47	10.39	10.44	14.57	31.64	27.37
P/FCF Ratio	22.85	22.69	26.17	52.81	349.96	67.30
P/OCF Ratio	17.39	17.26	20.21	27.70	27.61	32.27
EV/Sales Ratio	4.30	4.13	4.56	4.53	4.24	5.60
EV/EBITDA Ratio	18.62	18.43	18.05	19.43	19.44	23.75
EV/EBIT Ratio	35.62	33.72	33.00	39.75	40.34	56.73
EV/FCF Ratio	24.87	24.86	28.15	58.86	384.89	71.94
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.26	0.23
Debt / EBITDA Ratio	2.17	2.17	1.99	2.24	2.57	2.20
Debt / FCF Ratio	3.04	3.04	3.20	7.07	52.90	6.96
Net Debt / Equity Ratio	0.17	0.17	0.15	0.20	0.21	0.15
Net Debt / EBITDA Ratio	1.56	1.56	1.32	1.83	2.16	1.49
Net Debt / FCF Ratio	2.10	2.10	2.06	5.56	42.69	4.51
Asset Turnover	0.34	0.34	0.33	0.32	0.31	0.30
Inventory Turnover	1.98	1.98	1.92	1.90	1.95	2.03
Quick Ratio	1.28	1.28	1.71	1.33	1.08	1.36
Current Ratio	2.12	2.12	2.77	2.36	1.90	2.18
Return on Equity (ROE)	4.50%	4.50%	4.83%	4.83%	1.72%	1.98%
Return on Assets (ROA)	2.57%	2.57%	2.85%	2.29%	2.00%	1.84%
Return on Invested Capital (ROIC)	4.18%	4.26%	4.48%	4.45%	2.89%	3.35%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.90%	4.00%	3.50%	3.20%
Earnings Yield	2.48%	2.50%	2.43%	2.53%	1.00%	0.87%
FCF Yield	4.38%	4.41%	3.82%	1.89%	0.29%	1.49%
Dividend Yield	0.29%	4.32%	3.66%	3.73%	3.42%	-
Payout Ratio	16.94%	16.94%	12.77%	11.91%	29.85%	14.36%
Buyback Yield / Dilution	0.26%	0.26%	-0.20%	-0.43%	-0.20%	-0.90%
Total Shareholder Return	0.55%	4.58%	3.46%	3.31%	3.21%	-0.90%

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