Lonza Group AG (SWX:LONN)

Lonza Group AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	39,266	37,562	37,847	25,508	33,657	56,502
Market Cap Growth	-3.19%	-0.75%	48.38%	-24.21%	-40.43%	33.73%
Enterprise Value	42,978	41,081	40,906	26,701	33,733	55,794
Last Close Price	562.20	537.80	535.80	353.70	453.10	761.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.34	-	60.07	39.83	27.73	19.27
Forward PE	27.82	28.27	34.02	28.59	27.11	50.68
PEG Ratio	1.53	1.59	2.04	42.04	1.56	2.56
PS Ratio	5.71	5.75	6.91	3.80	5.41	10.45
PB Ratio	4.82	4.75	4.06	2.70	3.18	5.80
P/TBV Ratio	6.88	6.72	9.66	5.53	6.12	13.16
P/FCF Ratio	189.69	-	-	-	-	-
P/OCF Ratio	27.36	32.49	29.71	18.38	33.00	46.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.26	6.29	7.46	3.98	5.42	10.32
EV/EBITDA Ratio	30.46	20.02	26.31	17.79	15.79	40.64
EV/EBIT Ratio	30.46	33.16	45.05	30.34	21.89	65.56
EV/FCF Ratio	207.63	-	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.49	0.45	0.27	0.15	0.23
Debt / EBITDA Ratio	2.95	2.04	3.03	1.87	1.04	1.75
Debt / FCF Ratio	20.13	-	-	-	-	-
Net Debt / Equity Ratio	0.45	0.44	0.32	0.12	0.00	-0.08
Net Debt / EBITDA Ratio	2.61	1.69	1.93	0.76	0.00	-0.57
Net Debt / FCF Ratio	17.78	-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	2.26	2.48	2.23	2.80	2.28	2.50
Quick Ratio	0.59	0.69	1.04	1.20	1.27	1.88
Current Ratio	1.66	1.89	1.52	1.77	1.86	2.51
Return on Equity (ROE)	13.46%	10.48%	6.37%	6.49%	11.89%	8.10%
Return on Assets (ROA)	6.41%	5.44%	4.22%	4.27%	7.67%	4.91%
Return on Invested Capital (ROIC)	9.80%	8.59%	6.70%	6.84%	13.15%	7.98%
Return on Capital Employed (ROCE)	9.95%	8.14%	6.01%	6.21%	10.87%	6.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-	-	1.66%	2.51%	3.61%	5.19%
FCF Yield	0.53%	-	-	-	-	-
Dividend Yield	0.89%	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	1.58%	1.48%	3.24%	0.91%	0.18%	0.29%
Total Shareholder Return	2.47%	2.23%	4.00%	1.92%	0.86%	0.69%

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error