Lonza Group AG (LZAGF)

Lonza Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,519	31,201	36,354	62,059	47,760	27,077
Market Cap Growth	-10.98%	-14.17%	-41.42%	29.94%	76.39%	40.89%
Enterprise Value	44,596	32,182	36,400	65,591	51,521	30,632
Last Close Price	582.25	419.00	489.50	817.65	640.45	368.16
PE Ratio	-	40.17	27.67	19.22	48.63	40.66
PS Ratio	5.29	3.91	5.40	10.46	9.37	6.23
PB Ratio	3.76	2.76	3.15	5.76	6.14	3.99
P/TBV Ratio	7.87	5.58	6.11	13.13	38.31	-
P/FCF Ratio	1864.20	-	-	-	177.54	119.20
P/OCF Ratio	23.24	18.93	32.96	46.49	37.39	26.84
EV/Sales Ratio	5.90	4.03	5.41	11.05	10.11	7.05
EV/EBITDA Ratio	20.94	14.15	17.73	45.75	32.10	22.36
EV/EBIT Ratio	29.89	19.80	24.27	70.68	48.24	32.32
EV/FCF Ratio	2109.17	-	-	-	191.53	134.85
Debt / Equity Ratio	0.40	0.33	0.24	0.28	0.55	0.59
Debt / EBITDA Ratio	2.01	1.60	1.33	2.05	2.63	2.86
Debt / FCF Ratio	199.74	-	-	-	16.03	17.68
Asset Turnover	0.38	0.39	0.37	0.35	0.32	0.30
Inventory Turnover	2.35	2.53	2.28	2.50	2.10	1.84
Quick Ratio	1.38	1.11	1.21	1.83	0.49	0.51
Current Ratio	2.04	1.77	1.86	2.51	1.55	1.14
Return on Equity (ROE)	5.80%	6.49%	11.89%	8.10%	10.89%	10.08%
Return on Assets (ROA)	4.65%	5.00%	5.13%	3.42%	4.18%	4.13%
Return on Capital (ROIC)	6.24%	6.61%	6.71%	4.54%	5.58%	5.50%
Earnings Yield	1.62%	2.49%	3.61%	5.20%	2.06%	2.46%
FCF Yield	0.05%	-0.99%	-2.40%	-0.15%	0.56%	0.84%
Dividend Yield	0.81%	1.13%	0.77%	0.40%	0.53%	0.77%
Payout Ratio	49.74%	39.76%	18.35%	7.57%	23.48%	31.63%
Buyback Yield / Dilution	2.40%	0.91%	0.18%	0.29%	-0.19%	0.21%
Total Shareholder Return	2.40%	2.04%	0.95%	0.70%	0.34%	0.98%

Source: S&P Capital IQ. Standard template. Financial Sources.