Alcon Inc. (SWX: ALC)

Alcon Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,599	32,374	31,066	39,571	29,202	26,945
Market Cap Growth	19.20%	4.21%	-21.49%	35.51%	8.38%	-
Enterprise Value	40,250	36,085	34,166	42,303	31,995	29,896
Last Close Price	76.02	65.43	62.77	79.99	58.21	54.21
PE Ratio	38.47	39.47	100.29	115.45	-	-
Forward PE	26.60	26.53	30.13	38.86	38.01	28.90
PS Ratio	4.56	4.07	3.85	5.24	4.83	3.71
PB Ratio	2.08	1.86	1.71	2.25	1.75	1.44
P/TBV Ratio	13.22	14.57	31.64	27.37	21.34	31.19
P/FCF Ratio	36.00	52.81	349.96	67.30	95.95	75.81
P/OCF Ratio	23.86	27.70	27.61	32.27	40.10	30.24
PEG Ratio	2.14	1.92	1.99	1.83	4.22	2.64
EV/Sales Ratio	4.88	4.53	4.24	5.60	5.29	4.11
EV/EBITDA Ratio	19.50	19.93	19.77	24.01	35.35	21.35
EV/EBIT Ratio	39.15	41.93	45.06	58.22	-	324.94
EV/FCF Ratio	34.76	58.86	384.89	71.94	105.12	84.11
Debt / Equity Ratio	0.24	0.25	0.26	0.23	0.24	0.20
Debt / EBITDA Ratio	2.10	2.30	2.61	2.23	4.09	2.53
Debt / FCF Ratio	3.74	7.07	52.90	6.96	13.09	10.41
Asset Turnover	0.33	0.32	0.30	0.30	0.25	0.27
Inventory Turnover	1.85	1.90	1.95	2.03	2.40	2.62
Quick Ratio	1.53	1.28	1.08	1.36	1.43	1.13
Current Ratio	2.57	2.28	1.90	2.18	2.21	1.84
Return on Equity (ROE)	5.59%	4.83%	1.72%	1.97%	-2.79%	-3.13%
Return on Assets (ROA)	2.55%	2.17%	1.79%	1.79%	-1.17%	0.22%
Return on Capital (ROIC)	2.94%	2.53%	2.11%	2.12%	-1.40%	0.26%
Earnings Yield	2.35%	2.53%	1.00%	0.87%	-1.61%	-2.36%
FCF Yield	2.78%	1.89%	0.29%	1.49%	1.04%	1.32%
Dividend Yield	0.32%	0.37%	0.33%	0.25%	0.17%	-
Payout Ratio	11.20%	11.91%	29.85%	14.36%	-	-
Buyback Yield / Dilution	-0.26%	-0.42%	-0.20%	-0.90%	-0.16%	-
Total Shareholder Return	0.06%	-0.06%	0.13%	-0.65%	0.01%	-

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