Lonza Group AG (FRA:LO3)

Lonza Group AG 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,635	41,249	28,228	34,016	54,569	39,044
Market Cap Growth	7.70%	46.13%	-17.02%	-37.66%	39.76%	61.82%
Enterprise Value	47,707	43,211	29,115	34,060	57,674	42,119
Last Close Price	628.00	-	-	-	286.53	286.53
PE Ratio	55.60	60.85	40.17	27.67	19.22	48.63
PS Ratio	5.75	5.89	3.91	5.40	10.46	9.37
PB Ratio	4.70	4.12	2.76	3.15	5.76	6.14
P/TBV Ratio	11.65	9.78	5.58	6.11	13.13	38.31
P/FCF Ratio	-	-	-	-	-	177.54
P/OCF Ratio	35.53	30.38	18.93	32.96	46.49	37.39
EV/Sales Ratio	6.21	6.17	4.03	5.41	11.05	10.11
EV/EBITDA Ratio	22.17	22.69	14.18	17.73	45.75	32.10
EV/EBIT Ratio	34.06	33.48	19.85	24.27	70.68	48.24
EV/FCF Ratio	-156.89	-	-	-	-	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	1.80%	1.64%	2.49%	3.61%	5.20%	2.06%
FCF Yield	-0.70%	-0.28%	-0.99%	-2.40%	-0.15%	0.56%
Dividend Yield	0.71%	-	-	-	1.01%	0.97%
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	3.01%	3.24%	0.91%	0.18%	1.30%	0.77%

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