Lonza Group AG (LZAGF)

Lonza Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,486	47,631	42,705	31,201	36,354	62,059
Market Cap Growth	3.13%	11.53%	36.87%	-14.17%	-41.42%	29.94%
Enterprise Value	53,044	52,376	44,737	32,182	36,400	65,591
Last Close Price	709.11	680.45	565.59	416.13	486.14	812.04
PE Ratio	40.51	39.80	60.85	40.17	27.67	19.22
PS Ratio	5.89	5.78	5.89	3.91	5.40	10.46
PB Ratio	4.18	4.11	4.12	2.76	3.15	5.76
P/TBV Ratio	5.62	5.52	9.78	5.58	6.11	13.13
P/OCF Ratio	33.26	32.67	30.38	18.93	32.96	46.49
EV/Sales Ratio	6.27	6.36	6.17	4.03	5.41	11.05
EV/EBITDA Ratio	20.16	20.47	22.69	14.18	17.73	45.75
EV/EBIT Ratio	29.59	30.05	33.48	19.85	24.27	70.68
EV/FCF Ratio	-193.83	-	-	-	-	-
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	2.47%	2.51%	1.64%	2.49%	3.61%	5.20%
FCF Yield	-0.56%	-0.57%	-0.28%	-0.99%	-2.40%	-0.15%
Dividend Yield	0.69%	0.93%	0.78%	1.14%	0.78%	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	2.16%	2.40%	4.02%	2.05%	0.96%	0.70%

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