Alcon Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	30,185	33,526	30,183	27,883	32,057	24,175
Market Cap Growth	-16.69%	11.08%	8.25%	-13.02%	32.60%	15.08%
Enterprise Value	33,038	36,063	33,643	30,666	34,271	26,487
Last Close Price	61.44	67.44	60.40	56.22	64.78	46.87
PE Ratio	38.75	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	26.23	26.17	52.81	349.96	67.30	95.95
P/OCF Ratio	19.58	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	28.71	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	0.41%	0.37%	0.37%	0.34%	0.25%	0.18%
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	0.33%	0.17%	-0.06%	0.13%	-0.65%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.