Alcon Inc. (SWX:ALC)

Alcon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,574	38,035	32,374	31,066	39,571	29,202
Market Cap Growth	-23.01%	17.49%	4.21%	-21.49%	35.50%	8.38%
Enterprise Value	34,559	40,912	36,085	34,166	42,303	31,995
Last Close Price	64.28	76.63	65.20	62.56	79.71	58.01
PE Ratio	38.39	41.23	39.47	100.29	115.45	-
Forward PE	25.20	26.52	26.53	30.13	38.86	38.01
PS Ratio	3.89	4.24	4.07	3.85	5.24	4.83
PB Ratio	1.79	1.95	1.86	1.71	2.25	1.75
P/TBV Ratio	10.82	10.44	14.57	31.64	27.37	21.34
P/FCF Ratio	25.60	26.17	52.81	349.96	67.30	95.95
P/OCF Ratio	19.11	20.21	27.70	27.61	32.27	40.10
EV/Sales Ratio	4.26	4.56	4.53	4.24	5.60	5.29
EV/EBITDA Ratio	16.83	18.05	19.36	19.44	23.75	35.35
EV/EBIT Ratio	34.02	33.00	39.50	40.34	56.73	-
EV/FCF Ratio	28.02	28.15	58.86	384.89	71.94	105.12
Debt / Equity Ratio	0.24	0.24	0.25	0.26	0.23	0.24
Debt / EBITDA Ratio	2.02	1.99	2.23	2.57	2.20	4.09
Debt / FCF Ratio	3.39	3.20	7.07	52.90	6.96	13.09
Net Debt / Equity Ratio	0.17	0.15	0.20	0.21	0.15	0.16
Net Debt / EBITDA Ratio	1.49	1.32	1.83	2.16	1.49	2.87
Net Debt / FCF Ratio	2.42	2.06	5.56	42.69	4.51	8.53
Asset Turnover	0.33	0.33	0.32	0.31	0.30	0.25
Inventory Turnover	1.88	1.92	1.90	1.95	2.03	2.40
Quick Ratio	1.15	1.71	1.33	1.08	1.36	1.43
Current Ratio	2.12	2.77	2.36	1.90	2.18	2.21
Return on Equity (ROE)	4.82%	4.83%	4.83%	1.72%	1.98%	-2.79%
Return on Assets (ROA)	2.62%	2.85%	2.31%	2.00%	1.84%	-1.17%
Return on Invested Capital (ROIC)	4.21%	4.48%	4.48%	2.89%	3.35%	-2.36%
Return on Capital Employed (ROCE)	4.50%	4.90%	4.00%	3.50%	3.20%	-2.00%
Earnings Yield	2.64%	2.43%	2.53%	1.00%	0.87%	-1.61%
FCF Yield	3.91%	3.82%	1.89%	0.29%	1.49%	1.04%
Dividend Yield	0.44%	0.36%	0.37%	0.34%	0.25%	0.17%
Payout Ratio	15.85%	12.77%	11.91%	29.85%	14.36%	-
Buyback Yield / Dilution	-0.08%	-0.20%	-0.43%	-0.20%	-0.90%	-0.16%
Total Shareholder Return	0.36%	0.16%	-0.06%	0.13%	-0.65%	0.01%

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