Alcon Inc. (FRA:2U3)

Alcon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2019	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,483	40,541	34,782	31,436	38,168	26,983
Market Cap Growth	-18.23%	16.56%	10.64%	-17.64%	41.45%	8.84%
Enterprise Value	36,685	43,608	38,769	34,574	40,803	29,563
Last Close Price	67.90	-	-	-	53.79	53.79
PE Ratio	37.52	41.23	39.47	100.29	115.45	-
PS Ratio	3.86	4.24	4.07	3.85	5.24	4.83
PB Ratio	1.78	1.95	1.86	1.71	2.25	1.75
P/TBV Ratio	10.74	10.44	14.57	31.64	27.37	21.34
P/FCF Ratio	25.39	26.17	52.81	349.96	67.30	95.95
P/OCF Ratio	18.96	20.21	27.70	27.61	32.27	40.10
EV/Sales Ratio	4.21	4.56	4.53	4.24	5.60	5.29
EV/EBITDA Ratio	16.65	18.05	19.36	19.44	23.75	35.35
EV/EBIT Ratio	33.66	33.00	39.50	40.34	56.73	-
EV/FCF Ratio	27.82	28.15	58.86	384.89	71.94	105.12
Debt / Equity Ratio	0.24	0.24	0.25	0.26	0.23	0.24
Debt / EBITDA Ratio	2.02	1.99	2.23	2.57	2.20	4.09
Debt / FCF Ratio	3.39	3.20	7.07	52.90	6.96	13.09
Asset Turnover	0.33	0.33	0.32	0.31	0.30	0.25
Inventory Turnover	1.88	1.92	1.90	1.95	2.03	2.40
Quick Ratio	1.15	1.71	1.33	1.08	1.36	1.43
Current Ratio	2.12	2.77	2.36	1.90	2.18	2.21
Return on Equity (ROE)	4.82%	4.83%	4.83%	1.72%	1.98%	-2.79%
Return on Assets (ROA)	2.62%	2.85%	2.31%	2.00%	1.84%	-1.17%
Return on Capital (ROIC)	3.01%	3.26%	2.68%	2.36%	2.17%	-1.40%
Return on Capital Employed (ROCE)	4.50%	4.90%	4.00%	3.50%	3.20%	-2.00%
Earnings Yield	2.67%	2.43%	2.53%	1.00%	0.87%	-1.61%
FCF Yield	3.94%	3.82%	1.89%	0.29%	1.49%	1.04%
Dividend Yield	0.44%	-	-	-	0.36%	0.17%
Payout Ratio	15.85%	12.77%	11.91%	29.85%	14.36%	-
Buyback Yield / Dilution	-0.08%	-0.20%	-0.43%	-0.20%	-0.90%	-0.16%
Total Shareholder Return	0.36%	-0.20%	-0.43%	-0.20%	-0.54%	0.01%

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