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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,151	38,699	26,273	33,615	56,574	42,255
Market Cap Growth	47.29%	47.29%	-21.84%	-40.58%	33.89%	61.13%
Enterprise Value	45,210	40,540	27,099	33,658	59,793	45,583
Last Close Price	583.60	535.80	351.01	446.93	747.13	555.10
PE Ratio	65.43	60.85	40.17	27.67	19.22	48.63
Forward PE	35.11	34.02	28.58	27.11	50.68	37.54
PS Ratio	6.32	5.89	3.91	5.40	10.46	9.37
PB Ratio	4.45	4.12	2.76	3.15	5.76	6.14
P/TBV Ratio	9.78	9.78	5.58	6.11	13.13	38.31
P/FCF Ratio	-	-	-	-	-	177.54
P/OCF Ratio	30.38	30.38	18.93	32.96	46.49	37.39
PEG Ratio	2.03	2.04	42.04	1.56	2.56	3.63
EV/Sales Ratio	6.88	6.17	4.03	5.41	11.05	10.11
EV/EBITDA Ratio	23.63	21.18	14.15	17.73	45.75	32.10
EV/EBIT Ratio	35.71	32.00	19.80	24.27	70.68	48.24
EV/FCF Ratio	-316.16	-	-	-	-	191.53
Debt / Equity Ratio	0.50	0.50	0.33	0.24	0.28	0.55
Debt / EBITDA Ratio	2.46	2.46	1.60	1.33	2.05	2.63
Debt / FCF Ratio	-	-	-	-	-	16.03
Asset Turnover	0.36	0.36	0.39	0.37	0.35	0.32
Inventory Turnover	2.51	2.51	2.53	2.28	2.50	2.10
Quick Ratio	1.04	1.04	1.11	1.21	1.83	0.49
Current Ratio	1.52	1.52	1.77	1.86	2.51	1.55
Return on Equity (ROE)	6.74%	6.74%	6.49%	11.89%	8.10%	10.89%
Return on Assets (ROA)	4.33%	4.33%	5.00%	5.13%	3.42%	4.18%
Return on Capital (ROIC)	5.92%	5.92%	6.61%	6.71%	4.54%	5.58%
Return on Capital Employed (ROCE)	7.84%	7.84%	9.72%	9.72%	6.00%	8.34%
Earnings Yield	1.51%	1.64%	2.49%	3.61%	5.20%	2.06%
FCF Yield	-0.34%	-0.37%	-0.99%	-2.40%	-0.15%	0.56%
Dividend Yield	0.68%	0.75%	1.14%	0.78%	0.40%	0.54%
Payout Ratio	44.81%	44.81%	39.76%	18.35%	7.57%	23.48%
Buyback Yield / Dilution	3.23%	3.23%	0.91%	0.18%	0.29%	-0.19%
Total Shareholder Return	3.92%	3.98%	2.05%	0.96%	0.69%	0.35%

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