Galenica AG (SWX: GALE)

Galenica AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,633	3,624	3,750	3,393	2,911	2,943
Market Cap Growth	1.83%	-3.36%	10.52%	16.56%	-1.09%	38.76%
Enterprise Value	4,416	4,369	4,393	4,023	3,548	3,614
Last Close Price	72.90	70.55	71.23	62.80	52.53	51.96
PE Ratio	21.43	12.70	22.71	20.24	16.90	23.55
Forward PE	20.33	21.53	21.94	21.28	20.57	21.34
PS Ratio	0.96	0.96	1.04	0.88	0.84	0.89
PB Ratio	2.59	2.46	3.00	2.75	2.76	2.94
P/TBV Ratio	12.23	9.22	25.78	16.40	22.21	19.99
P/FCF Ratio	16.65	20.00	19.14	11.65	15.49	13.58
P/OCF Ratio	13.85	16.06	15.83	10.19	12.97	11.75
PEG Ratio	3.31	9.32	4.06	3.01	18.92	-
EV/Sales Ratio	1.16	1.16	1.22	1.05	1.02	1.09
EV/EBITDA Ratio	14.72	19.07	19.49	17.33	17.57	17.96
EV/EBIT Ratio	21.23	22.84	23.34	21.03	21.69	22.13
EV/FCF Ratio	20.24	24.12	22.42	13.82	18.89	16.68
Debt / Equity Ratio	0.60	0.49	0.51	0.53	0.61	0.66
Debt / EBITDA Ratio	2.89	2.57	2.29	2.30	2.56	2.64
Debt / FCF Ratio	3.90	4.01	3.23	2.22	3.40	3.03
Asset Turnover	1.31	1.34	1.39	1.59	1.56	1.62
Inventory Turnover	9.69	9.80	10.35	11.35	10.64	10.59
Quick Ratio	0.83	0.82	0.71	0.94	0.85	0.93
Current Ratio	1.33	1.34	1.11	1.45	1.49	1.49
Return on Equity (ROE)	12.45%	12.16%	12.67%	14.71%	16.83%	12.96%
Return on Assets (ROA)	4.34%	4.27%	4.54%	4.96%	4.58%	5.02%
Return on Capital (ROIC)	5.82%	5.86%	6.25%	6.69%	6.11%	6.81%
Earnings Yield	4.87%	7.87%	4.40%	4.94%	5.92%	4.25%
FCF Yield	6.01%	5.00%	5.22%	8.58%	6.45%	7.36%
Dividend Yield	3.02%	3.12%	3.09%	3.34%	3.43%	3.46%
Payout Ratio	62.15%	38.64%	63.25%	53.20%	51.80%	67.01%
Buyback Yield / Dilution	-0.03%	-0.18%	-0.35%	-0.30%	-0.27%	-0.34%
Total Shareholder Return	2.99%	2.93%	2.74%	3.05%	3.15%	3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.