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	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	40,733	38,104	-	-
Market Cap Growth	38.26%	-	-	-
Enterprise Value	42,298	39,671	0	0
Last Close Price	173.65	162.44	-	-
PE Ratio	84.88	79.34	-	-
Forward PE	38.59	49.03	43.27	-
PEG Ratio	1.40	1.46	1.02	-
PS Ratio	9.80	9.16	-	-
PB Ratio	6.30	5.89	-	-
P/FCF Ratio	47.92	44.79	-	-
P/OCF Ratio	43.35	40.52	-	-
EV/Sales Ratio	10.18	9.54	-	-
EV/EBITDA Ratio	36.14	43.39	-	-
EV/EBIT Ratio	46.94	60.30	-	-
EV/FCF Ratio	49.76	46.63	-	-
Debt / Equity Ratio	0.32	0.33	0.35	0.90
Debt / EBITDA Ratio	1.90	2.39	2.94	6.06
Debt / FCF Ratio	2.52	2.57	7.67	111.80
Net Debt / Equity Ratio	0.23	0.24	0.30	0.85
Net Debt / EBITDA Ratio	1.31	1.71	2.46	5.61
Net Debt / FCF Ratio	1.74	1.84	6.40	103.43
Asset Turnover	0.44	0.40	0.35	0.33
Inventory Turnover	3.08	3.52	3.29	2.93
Quick Ratio	0.90	0.89	0.88	0.71
Current Ratio	1.24	1.19	1.21	1.03
Return on Equity (ROE)	10.55%	7.69%	3.51%	-1.06%
Return on Assets (ROA)	7.50%	6.11%	3.83%	-22.27%
Return on Invested Capital (ROIC)	10.00%	7.87%	4.80%	-28.00%
Return on Capital Employed (ROCE)	9.69%	7.39%	5.87%	4.92%
Earnings Yield	1.19%	1.26%	-	-
FCF Yield	2.09%	2.23%	-	-
Dividend Yield	0.20%	0.08%	-	-
Payout Ratio	6.69%	6.69%	0.00%	0.00%
Buyback Yield / Dilution	0.34%	0.34%	-0.10%	-
Total Shareholder Return	0.54%	0.42%	-0.10%	-