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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,577	3,705	3,624	3,750	3,393	2,911
Market Cap Growth	21.00%	2.23%	-3.36%	10.52%	16.56%	-1.09%
Enterprise Value	5,350	4,489	4,369	4,393	4,023	3,548
Last Close Price	91.85	72.26	68.56	69.23	61.03	51.05
PE Ratio	23.80	20.25	12.70	22.71	20.24	16.90
Forward PE	23.71	20.34	21.53	21.94	21.28	20.57
PS Ratio	1.14	0.94	0.97	1.04	0.88	0.84
PB Ratio	3.16	2.39	2.46	3.00	2.75	2.76
P/TBV Ratio	14.90	8.56	9.22	25.78	16.40	22.21
P/FCF Ratio	15.35	16.27	20.00	19.14	11.65	15.50
P/OCF Ratio	13.88	14.00	16.06	15.83	10.19	12.98
PEG Ratio	3.90	3.31	9.32	4.06	3.01	18.92
EV/Sales Ratio	1.33	1.14	1.16	1.22	1.05	1.02
EV/EBITDA Ratio	17.08	18.29	19.07	19.49	17.33	17.57
EV/EBIT Ratio	24.55	21.86	22.84	23.35	21.03	21.69
EV/FCF Ratio	17.94	19.71	24.12	22.42	13.82	18.89
Debt / Equity Ratio	0.58	0.51	0.49	0.51	0.53	0.61
Debt / EBITDA Ratio	2.74	2.66	2.57	2.29	2.30	2.56
Debt / FCF Ratio	2.81	3.49	4.01	3.23	2.23	3.41
Asset Turnover	1.33	1.30	1.34	1.39	1.59	1.56
Inventory Turnover	9.96	9.61	9.80	10.35	11.35	10.64
Quick Ratio	0.82	0.86	0.82	0.71	0.94	0.85
Current Ratio	1.29	1.41	1.34	1.11	1.45	1.49
Return on Equity (ROE)	13.52%	12.14%	12.16%	12.67%	14.71%	16.83%
Return on Assets (ROA)	4.34%	4.23%	4.27%	4.54%	4.96%	4.58%
Return on Capital (ROIC)	5.80%	5.64%	5.85%	6.25%	6.69%	6.11%
Return on Capital Employed (ROCE)	9.50%	8.80%	8.60%	10.90%	10.10%	9.60%
Earnings Yield	4.20%	4.94%	7.87%	4.40%	4.94%	5.92%
FCF Yield	6.52%	6.15%	5.00%	5.22%	8.58%	6.45%
Dividend Yield	2.50%	3.18%	3.21%	3.18%	3.44%	3.53%
Payout Ratio	59.70%	60.22%	38.64%	63.25%	53.20%	51.80%
Buyback Yield / Dilution	0.14%	0.02%	-0.18%	-0.35%	-0.30%	-0.27%
Total Shareholder Return	2.64%	3.20%	3.03%	2.83%	3.15%	3.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.