Galenica AG (VIE:GALE)

Galenica AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,158	3,949	3,894	3,795	3,273	2,690
Market Cap Growth	19.25%	1.43%	2.60%	15.95%	21.68%	-0.68%
Enterprise Value	6,015	4,784	4,694	4,445	3,880	3,278
PE Ratio	25.05	20.25	12.70	22.71	20.24	16.90
PS Ratio	1.20	0.94	0.97	1.04	0.88	0.84
PB Ratio	3.33	2.39	2.46	3.00	2.75	2.76
P/TBV Ratio	15.68	8.56	9.22	25.78	16.40	22.21
P/FCF Ratio	16.16	16.27	20.00	19.14	11.65	15.50
P/OCF Ratio	14.61	14.00	16.06	15.83	10.19	12.98
EV/Sales Ratio	1.35	1.14	1.16	1.22	1.05	1.02
EV/EBITDA Ratio	17.34	18.29	19.07	19.49	17.33	17.57
EV/EBIT Ratio	24.92	21.86	22.84	23.35	21.03	21.69
EV/FCF Ratio	18.84	19.71	24.12	22.42	13.82	18.89
Debt / Equity Ratio	0.58	0.51	0.49	0.51	0.53	0.61
Debt / EBITDA Ratio	2.74	2.66	2.57	2.29	2.30	2.56
Debt / FCF Ratio	2.81	3.49	4.01	3.23	2.23	3.41
Net Debt / Equity Ratio	0.53	0.43	0.41	0.43	0.39	0.55
Net Debt / EBITDA Ratio	3.05	2.71	2.66	2.39	2.08	2.87
Net Debt / FCF Ratio	2.58	2.92	3.37	2.75	1.66	3.09
Asset Turnover	1.33	1.30	1.34	1.39	1.59	1.56
Inventory Turnover	9.96	9.61	9.80	10.35	11.35	10.64
Quick Ratio	0.82	0.86	0.82	0.71	0.94	0.85
Current Ratio	1.29	1.41	1.34	1.11	1.45	1.49
Return on Equity (ROE)	13.52%	12.14%	12.16%	12.67%	14.71%	16.83%
Return on Assets (ROA)	4.34%	4.23%	4.27%	4.54%	4.96%	4.58%
Return on Invested Capital (ROIC)	8.24%	8.17%	8.39%	8.91%	9.46%	8.47%
Return on Capital Employed (ROCE)	9.50%	8.80%	8.60%	10.90%	10.10%	9.60%
Earnings Yield	3.99%	4.94%	7.87%	4.40%	4.94%	5.92%
FCF Yield	6.19%	6.15%	5.00%	5.22%	8.58%	6.45%
Payout Ratio	59.70%	60.22%	38.64%	63.25%	53.20%	51.80%
Buyback Yield / Dilution	0.14%	0.02%	-0.18%	-0.35%	-0.30%	-0.27%

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