Galenica AG (LON:0ROG)

Galenica 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,095	3,266	3,379	3,366	2,749	2,410
Market Cap Growth	-3.35%	-3.35%	0.38%	22.45%	14.07%	5.03%
Enterprise Value	4,717	3,957	4,073	3,943	3,259	2,937
Last Close Price	82.18	63.68	63.78	62.50	49.70	42.28
PE Ratio	25.39	20.25	12.70	22.71	20.24	16.90
PS Ratio	1.18	0.94	0.97	1.04	0.88	0.84
PB Ratio	2.99	2.39	2.46	3.00	2.75	2.76
P/TBV Ratio	10.73	8.56	9.22	25.78	16.40	22.21
P/FCF Ratio	20.40	16.27	20.00	19.14	11.65	15.50
P/OCF Ratio	17.55	14.00	16.06	15.83	10.19	12.98
EV/Sales Ratio	1.29	1.14	1.16	1.22	1.05	1.02
EV/EBITDA Ratio	16.63	18.29	19.07	19.49	17.33	17.57
EV/EBIT Ratio	23.94	21.86	22.84	23.35	21.03	21.69
EV/FCF Ratio	23.50	19.71	24.12	22.42	13.82	18.89
Debt / Equity Ratio	0.51	0.51	0.49	0.51	0.53	0.61
Debt / EBITDA Ratio	2.66	2.66	2.57	2.29	2.30	2.56
Debt / FCF Ratio	3.49	3.49	4.01	3.23	2.23	3.41
Asset Turnover	1.30	1.30	1.34	1.39	1.59	1.56
Inventory Turnover	9.61	9.61	9.80	10.35	11.35	10.64
Quick Ratio	0.86	0.86	0.82	0.71	0.94	0.85
Current Ratio	1.41	1.41	1.34	1.11	1.45	1.49
Return on Equity (ROE)	12.14%	12.14%	12.16%	12.67%	14.71%	16.83%
Return on Assets (ROA)	4.23%	4.23%	4.27%	4.54%	4.96%	4.58%
Return on Capital (ROIC)	5.64%	5.64%	5.85%	6.25%	6.69%	6.11%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.60%	10.90%	10.10%	9.60%
Earnings Yield	3.94%	4.94%	7.87%	4.40%	4.94%	5.92%
FCF Yield	4.90%	6.15%	5.00%	5.22%	8.58%	6.45%
Dividend Yield	2.41%	3.18%	3.22%	3.16%	3.42%	3.52%
Payout Ratio	60.22%	60.22%	38.64%	63.25%	53.20%	51.80%
Buyback Yield / Dilution	0.02%	0.02%	-0.18%	-0.35%	-0.30%	-0.27%
Total Shareholder Return	2.42%	3.20%	3.03%	2.81%	3.13%	3.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.