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	Jan 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,253	40,568	41,249	28,228	34,016	54,569
Market Cap Growth	-2.40%	-1.65%	46.13%	-17.02%	-37.66%	39.76%
Enterprise Value	44,095	44,608	43,211	29,115	34,060	57,674
Last Close Price	574.20	576.00	-	-	-	286.53
PE Ratio	39.49	39.80	60.85	40.17	27.67	19.22
PS Ratio	5.74	5.78	5.89	3.91	5.40	10.46
PB Ratio	4.08	4.11	4.12	2.76	3.15	5.76
P/TBV Ratio	5.47	5.52	9.78	5.58	6.11	13.13
P/OCF Ratio	32.42	32.67	30.38	18.93	32.96	46.49
EV/Sales Ratio	6.18	6.36	6.17	4.03	5.41	11.05
EV/EBITDA Ratio	19.89	20.47	22.69	14.18	17.73	45.75
EV/EBIT Ratio	29.18	30.05	33.48	19.85	24.27	70.68
EV/FCF Ratio	-189.18	-	-	-	-	-
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
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	2.53%	2.51%	1.64%	2.49%	3.61%	5.20%
FCF Yield	-0.58%	-0.57%	-0.28%	-0.99%	-2.40%	-0.15%
Dividend Yield	0.72%	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	2.19%	2.40%	3.24%	0.91%	0.18%	1.30%

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