Galenica AG (SWX:GALE)

Galenica AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,460	3,705	3,624	3,750	3,393	2,911
Market Cap Growth	2.23%	2.23%	-3.36%	10.52%	16.56%	-1.09%
Enterprise Value	5,128	4,489	4,369	4,393	4,023	3,548
Last Close Price	89.50	72.26	68.56	69.23	61.03	51.05
PE Ratio	24.39	20.25	12.70	22.71	20.24	16.90
Forward PE	24.21	20.34	21.53	21.94	21.28	20.57
PS Ratio	1.13	0.94	0.97	1.04	0.88	0.84
PB Ratio	2.87	2.39	2.46	3.00	2.75	2.76
P/TBV Ratio	10.30	8.56	9.22	25.78	16.40	22.21
P/FCF Ratio	19.59	16.27	20.00	19.14	11.65	15.50
P/OCF Ratio	16.85	14.00	16.06	15.83	10.19	12.98
PEG Ratio	4.62	3.31	9.32	4.06	3.01	18.92
EV/Sales Ratio	1.30	1.14	1.16	1.22	1.05	1.02
EV/EBITDA Ratio	16.84	18.29	19.07	19.49	17.33	17.57
EV/EBIT Ratio	24.24	21.86	22.84	23.35	21.03	21.69
EV/FCF Ratio	22.52	19.71	24.12	22.42	13.82	18.89
Debt / Equity Ratio	0.51	0.51	0.49	0.51	0.53	0.61
Debt / EBITDA Ratio	2.66	2.66	2.57	2.29	2.30	2.56
Debt / FCF Ratio	3.49	3.49	4.01	3.23	2.23	3.41
Asset Turnover	1.30	1.30	1.34	1.39	1.59	1.56
Inventory Turnover	9.61	9.61	9.80	10.35	11.35	10.64
Quick Ratio	0.86	0.86	0.82	0.71	0.94	0.85
Current Ratio	1.41	1.41	1.34	1.11	1.45	1.49
Return on Equity (ROE)	12.14%	12.14%	12.16%	12.67%	14.71%	16.83%
Return on Assets (ROA)	4.23%	4.23%	4.27%	4.54%	4.96%	4.58%
Return on Capital (ROIC)	5.64%	5.64%	5.85%	6.25%	6.69%	6.11%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.60%	10.90%	10.10%	9.60%
Earnings Yield	4.10%	4.94%	7.87%	4.40%	4.94%	5.92%
FCF Yield	5.11%	6.15%	5.00%	5.22%	8.58%	6.45%
Dividend Yield	2.58%	3.18%	3.21%	3.18%	3.44%	3.53%
Payout Ratio	60.22%	60.22%	38.64%	63.25%	53.20%	51.80%
Buyback Yield / Dilution	0.02%	0.02%	-0.18%	-0.35%	-0.30%	-0.27%
Total Shareholder Return	2.59%	3.20%	3.03%	2.83%	3.15%	3.25%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.