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	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,950	3,266	3,379	3,366	2,749	2,410
Market Cap Growth	17.54%	-3.35%	0.38%	22.45%	14.07%	5.03%
Enterprise Value	4,672	3,957	4,073	3,943	3,259	2,937
Last Close Price	79.32	63.68	63.78	62.50	49.70	42.28
PE Ratio	22.38	20.25	12.70	22.71	20.24	16.90
PS Ratio	1.07	0.94	0.97	1.04	0.88	0.84
PB Ratio	2.98	2.39	2.46	3.00	2.75	2.76
P/TBV Ratio	14.01	8.56	9.22	25.78	16.40	22.21
P/FCF Ratio	14.43	16.27	20.00	19.14	11.65	15.50
P/OCF Ratio	13.05	14.00	16.06	15.83	10.19	12.98
EV/Sales Ratio	1.24	1.14	1.16	1.22	1.05	1.02
EV/EBITDA Ratio	15.97	18.29	19.07	19.49	17.33	17.57
EV/EBIT Ratio	22.95	21.86	22.84	23.35	21.03	21.69
EV/FCF Ratio	17.07	19.71	24.12	22.42	13.82	18.89
Debt / Equity Ratio	0.58	0.51	0.49	0.51	0.53	0.61
Debt / EBITDA Ratio	2.74	2.66	2.57	2.29	2.30	2.56
Debt / FCF Ratio	2.81	3.49	4.01	3.23	2.23	3.41
Asset Turnover	1.33	1.30	1.34	1.39	1.59	1.56
Inventory Turnover	9.96	9.61	9.80	10.35	11.35	10.64
Quick Ratio	0.82	0.86	0.82	0.71	0.94	0.85
Current Ratio	1.29	1.41	1.34	1.11	1.45	1.49
Return on Equity (ROE)	13.52%	12.14%	12.16%	12.67%	14.71%	16.83%
Return on Assets (ROA)	4.34%	4.23%	4.27%	4.54%	4.96%	4.58%
Return on Capital (ROIC)	5.80%	5.64%	5.85%	6.25%	6.69%	6.11%
Return on Capital Employed (ROCE)	9.50%	8.80%	8.60%	10.90%	10.10%	9.60%
Earnings Yield	4.47%	4.94%	7.87%	4.40%	4.94%	5.92%
FCF Yield	6.93%	6.15%	5.00%	5.22%	8.58%	6.45%
Dividend Yield	2.52%	3.18%	3.22%	3.16%	3.42%	3.52%
Payout Ratio	59.70%	60.22%	38.64%	63.25%	53.20%	51.80%
Buyback Yield / Dilution	0.14%	0.02%	-0.18%	-0.35%	-0.30%	-0.27%
Total Shareholder Return	2.66%	3.20%	3.03%	2.81%	3.13%	3.25%

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