Lonza Group AG (LON: 0QNO)

Lonza Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	34,147	24,496	30,172	45,832	34,981	20,444
Market Cap Growth	-10.48%	-18.81%	-34.17%	31.02%	71.10%	35.59%
Enterprise Value	35,781	25,266	30,210	48,440	37,736	23,129
Last Close Price	475.19	325.89	401.14	606.29	459.58	267.86
PE Ratio	67.68	40.17	27.67	19.22	48.63	40.66
PS Ratio	5.29	3.91	5.40	10.46	9.37	6.23
PB Ratio	3.76	2.76	3.15	5.76	6.14	3.99
P/TBV Ratio	7.87	5.58	6.11	13.13	38.31	-
P/FCF Ratio	1864.20	-	-	-	177.54	119.20
P/OCF Ratio	23.24	18.93	32.96	46.49	37.39	26.84
EV/Sales Ratio	6.02	4.03	5.41	11.05	10.11	7.05
EV/EBITDA Ratio	21.35	14.15	17.73	45.75	32.10	22.36
EV/EBIT Ratio	30.48	19.80	24.27	70.68	48.24	32.32
EV/FCF Ratio	2138.67	-	-	-	191.53	134.85
Debt / Equity Ratio	0.40	0.33	0.24	0.28	0.55	0.59
Debt / EBITDA Ratio	2.01	1.60	1.33	2.05	2.63	2.86
Debt / FCF Ratio	199.74	-	-	-	16.03	17.68
Asset Turnover	0.38	0.39	0.37	0.35	0.32	0.30
Inventory Turnover	2.35	2.53	2.28	2.50	2.10	1.84
Quick Ratio	1.38	1.11	1.21	1.83	0.49	0.51
Current Ratio	2.04	1.77	1.86	2.51	1.55	1.14
Return on Equity (ROE)	5.80%	6.49%	11.89%	8.10%	10.89%	10.08%
Return on Assets (ROA)	4.65%	5.00%	5.13%	3.42%	4.18%	4.13%
Return on Capital (ROIC)	6.24%	6.61%	6.71%	4.54%	5.58%	5.50%
Earnings Yield	1.47%	2.49%	3.61%	5.20%	2.06%	2.46%
FCF Yield	0.05%	-0.99%	-2.40%	-0.15%	0.56%	0.84%
Dividend Yield	0.82%	1.14%	0.78%	0.40%	0.54%	0.80%
Payout Ratio	49.74%	39.76%	18.35%	7.57%	23.48%	31.63%
Buyback Yield / Dilution	2.40%	0.91%	0.18%	0.29%	-0.19%	0.21%
Total Shareholder Return	2.40%	2.05%	0.96%	0.69%	0.35%	1.01%

Source: S&P Capital IQ. Standard template. Financial Sources.