Lonza Group AG (LZAGF)

Lonza Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,252	42,705	31,201	36,354	62,059	47,760
Market Cap Growth	27.32%	36.87%	-14.17%	-41.42%	29.94%	76.39%
Enterprise Value	52,972	44,737	32,182	36,400	65,591	51,521
Last Close Price	692.15	565.59	416.13	486.14	812.04	636.06
PE Ratio	52.35	60.85	40.17	27.67	19.22	48.63
PS Ratio	5.41	5.89	3.91	5.40	10.46	9.37
PB Ratio	4.42	4.12	2.76	3.15	5.76	6.14
P/TBV Ratio	10.97	9.78	5.58	6.11	13.13	38.31
P/FCF Ratio	-	-	-	-	-	177.54
P/OCF Ratio	33.46	30.38	18.93	32.96	46.49	37.39
EV/Sales Ratio	5.95	6.17	4.03	5.41	11.05	10.11
EV/EBITDA Ratio	21.24	22.69	14.18	17.73	45.75	32.10
EV/EBIT Ratio	32.63	33.48	19.85	24.27	70.68	48.24
EV/FCF Ratio	-148.34	-	-	-	-	191.53
Debt / Equity Ratio	0.53	0.56	0.33	0.24	0.28	0.55
Debt / EBITDA Ratio	2.32	2.86	1.61	1.33	2.05	2.63
Debt / FCF Ratio	-	-	-	-	-	16.02
Asset Turnover	0.39	0.36	0.39	0.37	0.35	0.32
Inventory Turnover	2.53	2.51	2.54	2.28	2.50	2.10
Quick Ratio	0.87	0.96	1.11	1.21	1.84	0.49
Current Ratio	1.46	1.52	1.77	1.86	2.51	1.55
Return on Equity (ROE)	8.10%	6.74%	6.49%	11.89%	8.10%	10.89%
Return on Assets (ROA)	4.41%	4.14%	4.99%	5.13%	3.42%	4.18%
Return on Capital (ROIC)	6.10%	5.55%	6.58%	6.71%	4.54%	5.58%
Return on Capital Employed (ROCE)	8.30%	7.50%	9.70%	9.70%	6.00%	8.30%
Earnings Yield	1.91%	1.64%	2.49%	3.61%	5.20%	2.06%
FCF Yield	-0.74%	-0.28%	-0.99%	-2.40%	-0.15%	0.56%
Dividend Yield	0.67%	0.78%	1.14%	0.78%	0.40%	0.53%
Payout Ratio	38.20%	44.81%	39.76%	18.35%	7.58%	23.47%
Buyback Yield / Dilution	2.30%	3.24%	0.91%	0.18%	0.29%	-0.19%
Total Shareholder Return	2.97%	4.02%	2.05%	0.96%	0.70%	0.34%

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