Lonza Group AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,401	35,390	34,112	24,496	30,172	45,832
Market Cap Growth	-6.79%	3.75%	39.26%	-18.81%	-34.17%	31.02%
Enterprise Value	38,776	38,915	35,735	25,266	30,210	48,440
Last Close Price	504.08	503.92	469.01	323.62	398.35	602.08
PE Ratio	39.81	39.80	60.85	40.17	27.67	19.22
PS Ratio	5.78	5.78	5.89	3.91	5.40	10.46
PB Ratio	4.11	4.11	4.12	2.76	3.15	5.76
P/TBV Ratio	5.52	5.52	9.78	5.58	6.11	13.13
P/OCF Ratio	32.68	32.67	30.38	18.93	32.96	46.49
EV/Sales Ratio	6.19	6.36	6.17	4.03	5.41	11.05
EV/EBITDA Ratio	19.91	20.47	22.69	14.18	17.73	45.75
EV/EBIT Ratio	29.21	30.05	33.48	19.85	24.27	70.68
EV/FCF Ratio	-190.70	-	-	-	-	-
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	2.51%	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	0.67%	0.93%	0.75%	1.15%	0.79%	0.40%
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	2.14%	2.40%	4.00%	2.06%	0.97%	0.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.