Alcon Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,329	33,386	40,541	34,782	31,436	38,168
Market Cap Growth	-18.72%	-17.65%	16.56%	10.64%	-17.64%	41.45%
Enterprise Value	37,503	36,592	43,608	38,769	34,574	40,803
Last Close Price	70.94	68.20	-	-	-	-
PE Ratio	41.13	40.00	41.23	39.47	100.29	115.45
PS Ratio	3.88	3.77	4.24	4.07	3.85	5.24
PB Ratio	1.83	1.78	1.95	1.86	1.71	2.25
P/TBV Ratio	10.69	10.39	10.44	14.57	31.64	27.37
P/FCF Ratio	23.33	22.69	26.17	52.81	349.96	67.30
P/OCF Ratio	17.75	17.26	20.21	27.70	27.61	32.27
EV/Sales Ratio	4.13	4.13	4.56	4.53	4.24	5.60
EV/EBITDA Ratio	17.88	18.43	18.05	19.43	19.44	23.75
EV/EBIT Ratio	34.20	33.72	33.00	39.75	40.34	56.73
EV/FCF Ratio	25.48	24.86	28.15	58.86	384.89	71.94
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.26	0.23
Debt / EBITDA Ratio	2.17	2.17	1.99	2.24	2.57	2.20
Debt / FCF Ratio	3.04	3.04	3.20	7.07	52.90	6.96
Net Debt / Equity Ratio	0.17	0.17	0.15	0.20	0.21	0.15
Net Debt / EBITDA Ratio	1.56	1.56	1.32	1.83	2.16	1.49
Net Debt / FCF Ratio	2.10	2.10	2.06	5.56	42.69	4.51
Asset Turnover	0.34	0.34	0.33	0.32	0.31	0.30
Inventory Turnover	1.98	1.98	1.92	1.90	1.95	2.03
Quick Ratio	1.28	1.28	1.71	1.33	1.08	1.36
Current Ratio	2.12	2.12	2.77	2.36	1.90	2.18
Return on Equity (ROE)	4.50%	4.50%	4.83%	4.83%	1.72%	1.98%
Return on Assets (ROA)	2.57%	2.57%	2.85%	2.29%	2.00%	1.84%
Return on Invested Capital (ROIC)	4.18%	4.26%	4.48%	4.45%	2.89%	3.35%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.90%	4.00%	3.50%	3.20%
Earnings Yield	2.43%	2.50%	2.43%	2.53%	1.00%	0.87%
FCF Yield	4.29%	4.41%	3.82%	1.89%	0.29%	1.49%
Dividend Yield	0.42%	0.44%	-	-	-	-
Payout Ratio	16.94%	16.94%	12.77%	11.91%	29.85%	14.36%
Buyback Yield / Dilution	0.26%	0.26%	-0.20%	-0.43%	-0.20%	-0.90%
Total Shareholder Return	0.68%	0.70%	-0.20%	-0.43%	-0.20%	-0.90%

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