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 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	38,352	26,273	33,615	56,574	42,255	26,224
Market Cap Growth	-10.61%	-21.84%	-40.58%	33.89%	61.13%	38.68%
Enterprise Value	40,193	27,099	33,658	59,793	45,583	29,667
Last Close Price	531.00	351.01	446.93	747.13	555.10	342.48
PE Ratio	67.02	40.17	27.67	19.22	48.63	40.66
Forward PE	35.09	28.58	27.11	50.68	37.54	25.45
PS Ratio	5.73	3.91	5.40	10.46	9.37	6.23
PB Ratio	4.05	2.76	3.15	5.76	6.14	3.99
P/TBV Ratio	7.87	5.58	6.11	13.13	38.31	-
P/FCF Ratio	2018.53	-	-	-	177.54	119.20
P/OCF Ratio	23.24	18.93	32.96	46.49	37.39	26.84
PEG Ratio	2.10	42.04	1.56	2.56	3.63	2.69
EV/Sales Ratio	6.00	4.03	5.41	11.05	10.11	7.05
EV/EBITDA Ratio	21.30	14.15	17.73	45.75	32.10	22.36
EV/EBIT Ratio	30.40	19.80	24.27	70.68	48.24	32.32
EV/FCF Ratio	2115.43	-	-	-	191.53	134.85
Debt / Equity Ratio	0.40	0.33	0.24	0.28	0.55	0.59
Debt / EBITDA Ratio	2.01	1.60	1.33	2.05	2.63	2.86
Debt / FCF Ratio	199.74	-	-	-	16.03	17.68
Asset Turnover	0.38	0.39	0.37	0.35	0.32	0.30
Inventory Turnover	2.35	2.53	2.28	2.50	2.10	1.84
Quick Ratio	1.38	1.11	1.21	1.83	0.49	0.51
Current Ratio	2.04	1.77	1.86	2.51	1.55	1.14
Return on Equity (ROE)	5.80%	6.49%	11.89%	8.10%	10.89%	10.08%
Return on Assets (ROA)	4.65%	5.00%	5.13%	3.42%	4.18%	4.13%
Return on Capital (ROIC)	6.24%	6.61%	6.71%	4.54%	5.58%	5.50%
Earnings Yield	1.49%	2.49%	3.61%	5.20%	2.06%	2.46%
FCF Yield	0.05%	-0.99%	-2.40%	-0.15%	0.56%	0.84%
Dividend Yield	0.75%	1.14%	0.78%	0.40%	0.54%	0.80%
Payout Ratio	49.74%	39.76%	18.35%	7.57%	23.48%	31.63%
Buyback Yield / Dilution	2.40%	0.91%	0.18%	0.29%	-0.19%	0.21%
Total Shareholder Return	3.16%	2.05%	0.96%	0.69%	0.35%	1.01%

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