Alcon Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,568	40,541	34,782	31,436	38,168	26,983
Market Cap Growth	-20.70%	16.56%	10.64%	-17.64%	41.45%	8.84%
Enterprise Value	37,836	43,608	38,769	34,574	40,803	29,563
Last Close Price	70.28	-	-	-	53.79	53.79
PE Ratio	38.74	41.23	39.47	100.29	115.45	-
PS Ratio	3.98	4.24	4.07	3.85	5.24	4.83
PB Ratio	1.84	1.95	1.86	1.71	2.25	1.75
P/TBV Ratio	11.09	10.44	14.57	31.64	27.37	21.34
P/FCF Ratio	26.22	26.17	52.81	349.96	67.30	95.95
P/OCF Ratio	19.57	20.21	27.70	27.61	32.27	40.10
EV/Sales Ratio	4.26	4.56	4.53	4.24	5.60	5.29
EV/EBITDA Ratio	16.83	18.05	19.36	19.44	23.75	35.35
EV/EBIT Ratio	34.02	33.00	39.50	40.34	56.73	-
EV/FCF Ratio	28.70	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
Net Debt / Equity Ratio	0.17	0.15	0.20	0.21	0.15	0.16
Net Debt / EBITDA Ratio	1.49	1.32	1.83	2.16	1.49	2.87
Net Debt / FCF Ratio	2.42	2.06	5.56	42.69	4.51	8.53
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 Invested Capital (ROIC)	4.21%	4.48%	4.48%	2.89%	3.35%	-2.36%
Return on Capital Employed (ROCE)	4.50%	4.90%	4.00%	3.50%	3.20%	-2.00%
Earnings Yield	2.58%	2.43%	2.53%	1.00%	0.87%	-1.61%
FCF Yield	3.81%	3.82%	1.89%	0.29%	1.49%	1.04%
Dividend Yield	0.55%	-	-	-	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	0.47%	-0.20%	-0.43%	-0.20%	-0.54%	0.01%

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