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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,463	31,083	38,035	32,374	31,066	39,571
Market Cap Growth	-36.54%	-18.28%	17.49%	4.21%	-21.49%	35.50%
Enterprise Value	27,354	34,068	40,912	36,085	34,166	42,303
Last Close Price	50.16	62.97	76.26	64.88	62.25	79.33
PE Ratio	37.51	40.00	41.23	39.47	100.29	115.45
Forward PE	17.65	24.34	26.52	26.53	30.13	38.86
PS Ratio	2.87	3.77	4.24	4.07	3.85	5.24
PB Ratio	1.38	1.78	1.95	1.86	1.71	2.25
P/TBV Ratio	7.63	10.39	10.44	14.57	31.64	27.37
P/FCF Ratio	17.64	22.69	26.17	52.81	349.96	67.30
P/OCF Ratio	13.23	17.26	20.21	27.70	27.61	32.27
EV/Sales Ratio	3.21	4.13	4.56	4.53	4.24	5.60
EV/EBITDA Ratio	14.51	18.43	18.05	19.43	19.44	23.75
EV/EBIT Ratio	27.70	33.72	33.00	39.75	40.34	56.73
EV/FCF Ratio	19.72	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	2.23	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	0.16	0.17	0.15	0.20	0.21	0.15
Net Debt / EBITDA Ratio	1.59	1.56	1.32	1.83	2.16	1.49
Net Debt / FCF Ratio	2.08	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	1.97	1.98	1.92	1.90	1.95	2.03
Quick Ratio	1.22	1.28	1.71	1.33	1.08	1.36
Current Ratio	2.20	2.12	2.77	2.36	1.90	2.18
Return on Equity (ROE)	3.71%	4.50%	4.83%	4.83%	1.72%	1.98%
Return on Assets (ROA)	2.47%	2.57%	2.85%	2.29%	2.00%	1.84%
Return on Invested Capital (ROIC)	4.00%	4.26%	4.48%	4.45%	2.89%	3.35%
Return on Capital Employed (ROCE)	4.30%	4.50%	4.90%	4.00%	3.50%	3.20%
Earnings Yield	2.69%	2.50%	2.43%	2.53%	1.00%	0.87%
FCF Yield	5.67%	4.41%	3.82%	1.89%	0.29%	1.49%
Dividend Yield	0.57%	0.45%	0.37%	0.37%	0.34%	0.25%
Payout Ratio	20.27%	16.94%	12.77%	11.91%	29.85%	14.36%
Buyback Yield / Dilution	0.72%	0.26%	-0.20%	-0.43%	-0.20%	-0.90%
Total Shareholder Return	1.30%	0.71%	0.17%	-0.06%	0.13%	-0.65%

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