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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,817	35,390	34,112	24,496	30,172	45,832
Market Cap Growth	-10.47%	3.75%	39.26%	-18.81%	-34.17%	31.02%
Enterprise Value	37,161	38,915	35,735	25,266	30,210	48,440
Last Close Price	481.63	503.92	469.01	323.62	398.35	602.08
PE Ratio	38.03	39.80	60.85	40.17	27.67	19.22
PS Ratio	5.53	5.78	5.89	3.91	5.40	10.46
PB Ratio	3.93	4.11	4.12	2.76	3.15	5.76
P/TBV Ratio	5.27	5.52	9.78	5.58	6.11	13.13
P/OCF Ratio	31.22	32.67	30.38	18.93	32.96	46.49
EV/Sales Ratio	5.99	6.36	6.17	4.03	5.41	11.05
EV/EBITDA Ratio	19.26	20.47	22.69	14.18	17.73	45.75
EV/EBIT Ratio	28.26	30.05	33.48	19.85	24.27	70.68
EV/FCF Ratio	-182.76	-	-	-	-	-
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	2.63%	2.51%	1.64%	2.49%	3.61%	5.20%
FCF Yield	-0.60%	-0.57%	-0.28%	-0.99%	-2.40%	-0.15%
Dividend Yield	0.70%	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	2.17%	2.40%	4.00%	2.06%	0.97%	0.70%

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