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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	33,393	37,562	37,847	25,508	33,657	56,502
Market Cap Growth	-15.88%	-0.75%	48.38%	-24.21%	-40.43%	33.73%
Enterprise Value	37,406	40,772	40,438	26,510	33,055	55,625
Last Close Price	474.20	537.80	535.80	353.70	453.10	761.60
PE Ratio	36.83	-137.19	60.07	39.83	27.73	19.27
Forward PE	26.23	28.27	34.02	28.59	27.11	50.68
PEG Ratio	1.48	1.59	2.04	42.04	1.56	2.56
PS Ratio	5.11	5.75	6.91	3.80	5.41	10.45
PB Ratio	4.19	4.75	4.06	2.70	3.18	5.80
P/TBV Ratio	4.21	4.77	4.10	2.76	3.18	5.82
P/FCF Ratio	-	-227.65	-353.71	-96.26	-41.55	-672.65
P/OCF Ratio	28.89	32.49	29.71	18.38	33.00	46.43
EV/Sales Ratio	5.73	6.24	7.38	3.95	5.31	10.28
EV/EBITDA Ratio	17.17	19.87	26.01	17.66	15.47	40.51
EV/EBIT Ratio	26.74	32.91	44.54	30.12	21.45	65.36
EV/FCF Ratio	-226.70	-247.10	-377.93	-100.04	-40.81	-662.21
Debt / Equity Ratio	0.49	0.49	0.45	0.27	0.15	0.23
Debt / EBITDA Ratio	2.04	2.04	3.03	1.87	1.04	1.75
Debt / FCF Ratio	-25.36	-25.36	-44.02	-10.57	-2.76	-28.61
Net Debt / Equity Ratio	0.44	0.44	0.32	0.12	0.00	-0.08
Net Debt / EBITDA Ratio	1.69	1.69	1.93	0.76	0.00	-0.57
Net Debt / FCF Ratio	-21.01	-21.01	-28.03	-4.28	-0.01	9.30
Asset Turnover	0.35	0.35	0.30	0.39	0.37	0.35
Inventory Turnover	2.48	2.48	2.23	2.80	2.28	2.50
Quick Ratio	0.69	0.69	1.04	1.20	1.27	1.88
Current Ratio	1.89	1.89	1.52	1.77	1.86	2.51
Return on Equity (ROE)	-3.17%	10.48%	6.37%	6.49%	11.89%	8.10%
Return on Assets (ROA)	5.44%	5.44%	4.22%	4.27%	7.67%	4.91%
Return on Invested Capital (ROIC)	5.98%	5.98%	4.79%	4.97%	9.45%	5.74%
Return on Capital Employed (ROCE)	8.14%	8.14%	6.01%	6.21%	10.87%	6.70%
Earnings Yield	-0.82%	-0.73%	1.66%	2.51%	3.61%	5.19%
FCF Yield	-0.49%	-0.44%	-0.28%	-1.04%	-2.41%	-0.15%
Dividend Yield	1.05%	0.75%	0.76%	1.01%	0.68%	0.40%
Payout Ratio	-	-102.55%	45.28%	40.21%	18.77%	7.64%
Buyback Yield / Dilution	2.51%	1.48%	3.24%	0.91%	0.18%	0.29%
Total Shareholder Return	3.56%	2.23%	4.00%	1.92%	0.86%	0.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.