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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,285	34,112	24,496	30,172	45,832	34,981
Market Cap Growth	3.85%	39.26%	-18.81%	-34.17%	31.02%	71.10%
Enterprise Value	39,796	35,735	25,266	30,210	48,440	37,736
Last Close Price	516.66	469.01	323.62	398.35	602.08	456.39
PE Ratio	53.94	60.85	40.17	27.67	19.22	48.63
PS Ratio	5.57	5.89	3.91	5.40	10.46	9.37
PB Ratio	4.56	4.12	2.76	3.15	5.76	6.14
P/TBV Ratio	11.31	9.78	5.58	6.11	13.13	38.31
P/FCF Ratio	-	-	-	-	-	177.54
P/OCF Ratio	34.47	30.38	18.93	32.96	46.49	37.39
EV/Sales Ratio	6.01	6.17	4.03	5.41	11.05	10.11
EV/EBITDA Ratio	21.45	22.69	14.18	17.73	45.75	32.10
EV/EBIT Ratio	32.95	33.48	19.85	24.27	70.68	48.24
EV/FCF Ratio	-152.68	-	-	-	-	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	1.85%	1.64%	2.49%	3.61%	5.20%	2.06%
FCF Yield	-0.72%	-0.28%	-0.99%	-2.40%	-0.15%	0.56%
Dividend Yield	0.68%	0.75%	1.15%	0.79%	0.40%	0.54%
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	2.97%	4.00%	2.06%	0.97%	0.70%	0.35%

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