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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,243	40,568	41,249	28,228	34,016	54,569
Market Cap Growth	-11.48%	-1.65%	46.13%	-17.02%	-37.66%	39.76%
Enterprise Value	45,095	44,608	43,211	29,115	34,060	57,674
Last Close Price	588.20	576.00	-	-	-	286.53
PE Ratio	40.46	39.80	60.85	40.17	27.67	19.22
PS Ratio	5.88	5.78	5.89	3.91	5.40	10.46
PB Ratio	4.18	4.11	4.12	2.76	3.15	5.76
P/TBV Ratio	5.61	5.52	9.78	5.58	6.11	13.13
P/OCF Ratio	33.22	32.67	30.38	18.93	32.96	46.49
EV/Sales Ratio	6.31	6.36	6.17	4.03	5.41	11.05
EV/EBITDA Ratio	20.28	20.47	22.69	14.18	17.73	45.75
EV/EBIT Ratio	29.76	30.05	33.48	19.85	24.27	70.68
EV/FCF Ratio	-193.48	-	-	-	-	-
Debt / Equity Ratio	0.46	0.46	0.56	0.33	0.24	0.28
Debt / EBITDA Ratio	2.06	2.06	2.86	1.61	1.33	2.05
Net Debt / Equity Ratio	0.38	0.38	0.38	0.16	0.03	-0.04
Net Debt / EBITDA Ratio	1.71	1.71	1.97	0.78	0.19	-0.33
Net Debt / FCF Ratio	-15.97	-15.97	-32.87	-5.73	-0.45	5.18
Asset Turnover	0.34	0.34	0.36	0.39	0.37	0.35
Inventory Turnover	2.46	2.46	2.51	2.54	2.28	2.50
Quick Ratio	0.70	0.70	0.96	1.11	1.21	1.84
Current Ratio	2.24	2.24	1.52	1.77	1.86	2.51
Return on Equity (ROE)	9.79%	9.79%	6.74%	6.49%	11.89%	8.10%
Return on Assets (ROA)	4.46%	4.46%	4.14%	4.99%	5.13%	3.42%
Return on Invested Capital (ROIC)	9.02%	8.93%	8.56%	10.27%	11.43%	7.69%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.50%	9.70%	9.70%	6.00%
Earnings Yield	2.47%	2.51%	1.64%	2.49%	3.61%	5.20%
FCF Yield	-0.57%	-0.57%	-0.28%	-0.99%	-2.40%	-0.15%
Dividend Yield	0.74%	0.93%	-	-	-	1.01%
Payout Ratio	29.50%	29.50%	44.81%	39.76%	18.35%	7.58%
Buyback Yield / Dilution	1.47%	1.47%	3.24%	0.91%	0.18%	0.29%
Total Shareholder Return	2.21%	2.40%	3.24%	0.91%	0.18%	1.30%

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