Alcon Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	30,026	30,173	32,980	30,265	26,482	33,536
Market Cap Growth	-25.27%	-8.51%	8.97%	14.29%	-21.03%	32.27%
Enterprise Value	32,908	32,969	35,527	33,391	29,645	35,770
PE Ratio	39.23	39.80	41.41	39.86	100.81	114.63
Forward PE	22.83	-	-	-	-	-
PS Ratio	3.64	3.69	4.24	4.08	3.87	5.15
PB Ratio	1.72	1.74	1.95	1.87	1.71	2.22
P/TBV Ratio	1.39	1.78	1.96	1.88	1.72	2.23
P/FCF Ratio	21.91	22.23	26.18	52.78	58.03	66.20
P/OCF Ratio	16.67	16.92	20.22	27.76	27.70	31.74
EV/Sales Ratio	3.99	4.04	4.56	4.50	4.33	5.49
EV/EBITDA Ratio	17.28	16.45	17.14	18.77	21.17	25.30
EV/EBIT Ratio	33.04	30.86	32.01	40.92	56.17	78.52
EV/FCF Ratio	24.02	24.29	28.20	58.24	64.96	70.61
Debt / Equity Ratio	0.23	0.23	0.24	0.25	0.25	0.23
Debt / EBITDA Ratio	2.06	2.06	1.95	2.27	2.85	2.49
Debt / FCF Ratio	3.04	3.04	3.20	7.05	8.74	6.96
Net Debt / Equity Ratio	0.17	0.17	0.15	0.20	0.21	0.15
Net Debt / EBITDA Ratio	1.43	1.43	1.25	1.79	2.30	1.62
Net Debt / FCF Ratio	2.11	2.11	2.06	5.55	7.05	4.51
Asset Turnover	0.34	0.34	0.33	0.32	0.30	0.30
Inventory Turnover	2.00	2.00	1.92	1.90	1.98	2.05
Quick Ratio	1.17	1.17	1.58	1.21	0.97	1.25
Current Ratio	2.12	2.12	2.77	2.35	1.90	2.18
Return on Equity (ROE)	4.50%	4.50%	4.83%	4.83%	1.72%	1.97%
Return on Assets (ROA)	3.71%	3.71%	3.82%	4.14%	1.70%	1.88%
Return on Invested Capital (ROIC)	4.24%	4.24%	4.33%	4.66%	1.94%	2.15%
Return on Capital Employed (ROCE)	4.81%	4.81%	5.11%	3.87%	2.59%	2.28%
Earnings Yield	2.59%	2.51%	2.41%	2.51%	0.99%	0.87%
FCF Yield	4.56%	4.50%	3.82%	1.89%	1.72%	1.51%
Dividend Yield	0.45%	0.43%	0.31%	0.30%	0.30%	0.13%
Payout Ratio	16.94%	16.94%	12.77%	11.91%	29.85%	14.36%
Buyback Yield / Dilution	1.76%	1.76%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.21%	2.19%	0.31%	0.30%	0.30%	0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.