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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,285	3,705	3,624	3,750	3,393	2,911
Market Cap Growth	18.07%	2.23%	-3.36%	10.52%	16.56%	-1.09%
Enterprise Value	5,058	4,489	4,369	4,393	4,023	3,548
Last Close Price	86.00	72.26	68.56	69.23	61.03	51.05
PE Ratio	22.28	20.25	12.70	22.71	20.24	16.90
Forward PE	22.39	20.34	21.53	21.94	21.28	20.57
PS Ratio	1.06	0.94	0.97	1.04	0.88	0.84
PB Ratio	2.96	2.39	2.46	3.00	2.75	2.76
P/TBV Ratio	13.95	8.56	9.22	25.78	16.40	22.21
P/FCF Ratio	14.37	16.27	20.00	19.14	11.65	15.50
P/OCF Ratio	12.99	14.00	16.06	15.83	10.19	12.98
PEG Ratio	4.27	3.31	9.32	4.06	3.01	18.92
EV/Sales Ratio	1.26	1.14	1.16	1.22	1.05	1.02
EV/EBITDA Ratio	16.15	18.29	19.07	19.49	17.33	17.57
EV/EBIT Ratio	23.22	21.86	22.84	23.35	21.03	21.69
EV/FCF Ratio	16.96	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	4.49%	4.94%	7.87%	4.40%	4.94%	5.92%
FCF Yield	6.96%	6.15%	5.00%	5.22%	8.58%	6.45%
Dividend Yield	2.67%	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	2.83%	3.20%	3.03%	2.83%	3.15%	3.25%

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