Galderma Group AG 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
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	33,661	38,024	23,904	-
Market Cap Growth	39.85%	59.07%	-	-
Enterprise Value	35,226	39,934	26,172	0
Last Close Price	148.30	162.10	100.64	-
PE Ratio	70.14	79.34	114.86	-
Forward PE	39.84	49.03	43.27	-
PEG Ratio	1.51	1.46	1.02	-
PS Ratio	8.10	7.26	5.38	-
PB Ratio	5.21	4.67	3.07	-
P/TBV Ratio	4.31	4.71	3.07	-
P/FCF Ratio	39.60	35.47	66.40	-
P/OCF Ratio	35.82	32.09	48.98	-
EV/Sales Ratio	8.48	7.62	5.89	-
EV/EBITDA Ratio	37.94	34.66	27.90	-
EV/EBIT Ratio	50.20	48.17	40.58	-
EV/FCF Ratio	41.44	37.25	72.70	-
Debt / Equity Ratio	0.33	0.33	0.35	0.90
Debt / EBITDA Ratio	2.39	2.39	2.94	6.06
Debt / FCF Ratio	2.57	2.57	7.67	111.80
Net Debt / Equity Ratio	0.24	0.24	0.30	0.85
Net Debt / EBITDA Ratio	1.71	1.71	2.46	5.61
Net Debt / FCF Ratio	1.84	1.84	6.40	103.43
Asset Turnover	0.40	0.40	0.35	0.33
Inventory Turnover	3.52	3.52	3.29	2.93
Quick Ratio	0.89	0.89	0.88	0.71
Current Ratio	1.19	1.19	1.21	1.03
Return on Equity (ROE)	7.69%	7.69%	3.51%	-1.06%
Return on Assets (ROA)	6.11%	6.11%	3.83%	-22.27%
Return on Invested Capital (ROIC)	7.38%	7.38%	4.46%	-25.73%
Return on Capital Employed (ROCE)	7.39%	7.39%	5.87%	4.92%
Earnings Yield	1.44%	1.26%	0.87%	-
FCF Yield	2.53%	2.82%	1.51%	-
Dividend Yield	0.24%	0.08%	0.00%	-
Payout Ratio	6.69%	6.69%	0.00%	0.00%
Buyback Yield / Dilution	0.76%	0.95%	-9.00%	-
Total Shareholder Return	1.00%	1.04%	-9.00%	-

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