Galenica 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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,148	4,868	3,705	3,624	3,750	3,393
Market Cap Growth	3.41%	31.39%	2.23%	-3.36%	10.52%	16.56%
Enterprise Value	5,076	5,641	4,489	4,369	4,393	4,023
Last Close Price	83.25	94.93	70.21	66.62	67.27	59.30
PE Ratio	22.75	26.88	20.25	12.70	22.71	20.24
Forward PE	20.91	24.79	20.34	21.53	21.94	21.28
PS Ratio	1.00	1.17	0.94	0.97	1.04	0.88
PB Ratio	2.79	3.28	2.39	2.46	3.00	2.75
P/TBV Ratio	60.97	71.56	8.56	9.22	25.78	16.40
P/FCF Ratio	15.23	17.87	16.27	20.00	19.14	11.65
P/OCF Ratio	13.84	16.24	14.00	16.06	15.83	10.19
PEG Ratio	2.85	4.08	3.31	9.32	4.06	3.01
EV/Sales Ratio	1.22	1.36	1.14	1.16	1.22	1.05
EV/EBITDA Ratio	15.52	21.09	18.29	19.07	19.49	17.33
EV/EBIT Ratio	21.84	24.87	21.86	22.84	23.35	21.03
EV/FCF Ratio	18.64	20.71	19.71	24.12	22.42	13.82
Debt / Equity Ratio	0.70	0.70	0.51	0.49	0.51	0.53
Debt / EBITDA Ratio	3.24	3.24	2.66	2.57	2.29	2.30
Debt / FCF Ratio	3.82	3.82	3.49	4.01	3.23	2.23
Net Debt / Equity Ratio	0.62	0.62	0.43	0.41	0.43	0.39
Net Debt / EBITDA Ratio	3.46	3.46	2.71	2.66	2.39	2.08
Net Debt / FCF Ratio	3.40	3.40	2.92	3.37	2.75	1.66
Asset Turnover	1.30	1.30	1.30	1.34	1.39	1.59
Inventory Turnover	9.73	9.73	9.61	9.80	10.35	11.35
Quick Ratio	0.69	0.69	0.86	0.82	0.71	0.94
Current Ratio	1.15	1.15	1.41	1.34	1.11	1.45
Return on Equity (ROE)	12.11%	12.11%	12.14%	12.16%	12.67%	14.71%
Return on Assets (ROA)	4.45%	4.45%	4.23%	4.27%	4.54%	4.96%
Return on Invested Capital (ROIC)	7.78%	8.11%	8.17%	8.39%	8.91%	9.46%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.80%	8.60%	10.90%	10.10%
Earnings Yield	4.37%	3.72%	4.94%	7.87%	4.40%	4.94%
FCF Yield	6.57%	5.59%	6.15%	5.00%	5.22%	8.58%
Dividend Yield	3.00%	2.63%	3.28%	3.30%	3.27%	3.54%
Payout Ratio	63.56%	63.56%	60.22%	38.64%	63.25%	53.20%
Buyback Yield / Dilution	-0.00%	-0.00%	0.02%	-0.18%	-0.35%	-0.30%
Total Shareholder Return	3.00%	2.63%	3.29%	3.12%	2.92%	3.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.