Alcon Inc. (SWX:ALC)

Alcon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,285	31,083	38,035	32,374	31,066	39,571
Market Cap Growth	-24.33%	-18.28%	17.49%	4.21%	-21.49%	35.50%
Enterprise Value	32,167	34,068	40,912	36,085	34,166	42,303
Last Close Price	60.08	63.28	76.63	65.20	62.56	79.71
PE Ratio	38.27	40.00	41.23	39.47	100.29	115.45
Forward PE	21.99	24.34	26.52	26.53	30.13	38.86
PS Ratio	3.55	3.77	4.24	4.07	3.85	5.24
PB Ratio	1.68	1.78	1.95	1.86	1.71	2.25
P/TBV Ratio	9.79	10.39	10.44	14.57	31.64	27.37
P/FCF Ratio	21.37	22.69	26.17	52.81	349.96	67.30
P/OCF Ratio	16.26	17.26	20.21	27.70	27.61	32.27
EV/Sales Ratio	3.90	4.13	4.56	4.53	4.24	5.60
EV/EBITDA Ratio	16.89	18.43	18.05	19.43	19.44	23.75
EV/EBIT Ratio	32.30	33.72	33.00	39.75	40.34	56.73
EV/FCF Ratio	23.48	24.86	28.15	58.86	384.89	71.94
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.26	0.23
Debt / EBITDA Ratio	2.17	2.17	1.99	2.24	2.57	2.20
Debt / FCF Ratio	3.04	3.04	3.20	7.07	52.90	6.96
Net Debt / Equity Ratio	0.17	0.17	0.15	0.20	0.21	0.15
Net Debt / EBITDA Ratio	1.56	1.56	1.32	1.83	2.16	1.49
Net Debt / FCF Ratio	2.10	2.10	2.06	5.56	42.69	4.51
Asset Turnover	0.34	0.34	0.33	0.32	0.31	0.30
Inventory Turnover	1.98	1.98	1.92	1.90	1.95	2.03
Quick Ratio	1.28	1.28	1.71	1.33	1.08	1.36
Current Ratio	2.12	2.12	2.77	2.36	1.90	2.18
Return on Equity (ROE)	4.50%	4.50%	4.83%	4.83%	1.72%	1.98%
Return on Assets (ROA)	2.57%	2.57%	2.85%	2.29%	2.00%	1.84%
Return on Invested Capital (ROIC)	4.18%	4.26%	4.48%	4.45%	2.89%	3.35%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.90%	4.00%	3.50%	3.20%
Earnings Yield	2.65%	2.50%	2.43%	2.53%	1.00%	0.87%
FCF Yield	4.68%	4.41%	3.82%	1.89%	0.29%	1.49%
Dividend Yield	0.47%	0.44%	0.36%	0.37%	0.34%	0.25%
Payout Ratio	16.94%	16.94%	12.77%	11.91%	29.85%	14.36%
Buyback Yield / Dilution	0.26%	0.26%	-0.20%	-0.43%	-0.20%	-0.90%
Total Shareholder Return	0.73%	0.70%	0.16%	-0.06%	0.13%	-0.65%

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