Lonza Group AG (SWX:LONN)

Lonza Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,797	37,769	38,699	26,273	33,615	56,574
Market Cap Growth	-12.43%	-2.40%	47.29%	-21.84%	-40.58%	33.89%
Enterprise Value	41,316	41,531	40,540	27,099	33,658	59,793
Last Close Price	538.20	537.80	532.08	348.57	443.83	741.94
PE Ratio	41.59	39.80	60.85	40.17	27.67	19.22
Forward PE	29.41	28.27	34.02	28.59	27.11	50.68
PS Ratio	5.79	5.78	5.89	3.91	5.40	10.46
PB Ratio	4.11	4.11	4.12	2.76	3.15	5.76
P/TBV Ratio	5.52	5.52	9.78	5.58	6.11	13.13
P/OCF Ratio	32.70	32.67	30.38	18.93	32.96	46.49
PEG Ratio	1.73	1.59	2.04	42.04	1.56	2.56
EV/Sales Ratio	6.33	6.36	6.17	4.03	5.41	11.05
EV/EBITDA Ratio	20.34	20.47	22.69	14.18	17.73	45.75
EV/EBIT Ratio	29.85	30.05	33.48	19.85	24.27	70.68
EV/FCF Ratio	-190.40	-	-	-	-	-
Debt / Equity Ratio	0.46	0.46	0.56	0.33	0.24	0.28
Debt / EBITDA Ratio	2.06	2.06	2.86	1.61	1.33	2.05
Net Debt / Equity Ratio	0.38	0.38	0.38	0.16	0.03	-0.04
Net Debt / EBITDA Ratio	1.71	1.71	1.97	0.78	0.19	-0.33
Net Debt / FCF Ratio	-15.97	-15.97	-32.87	-5.73	-0.45	5.18
Asset Turnover	0.34	0.34	0.36	0.39	0.37	0.35
Inventory Turnover	2.46	2.46	2.51	2.54	2.28	2.50
Quick Ratio	0.70	0.70	0.96	1.11	1.21	1.84
Current Ratio	2.24	2.24	1.52	1.77	1.86	2.51
Return on Equity (ROE)	9.79%	9.79%	6.74%	6.49%	11.89%	8.10%
Return on Assets (ROA)	4.46%	4.46%	4.14%	4.99%	5.13%	3.42%
Return on Invested Capital (ROIC)	9.02%	8.93%	8.56%	10.27%	11.43%	7.69%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.50%	9.70%	9.70%	6.00%
Earnings Yield	2.51%	2.51%	1.64%	2.49%	3.61%	5.20%
FCF Yield	-0.57%	-0.57%	-0.28%	-0.99%	-2.40%	-0.15%
Dividend Yield	0.93%	0.93%	0.75%	1.15%	0.79%	0.40%
Payout Ratio	29.50%	29.50%	44.81%	39.76%	18.35%	7.58%
Buyback Yield / Dilution	1.47%	1.47%	3.24%	0.91%	0.18%	0.29%
Total Shareholder Return	2.41%	2.40%	4.00%	2.05%	0.97%	0.70%

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