Galderma Group AG 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 9, 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	40,496	41,335	25,484	-	-	-
Market Cap Growth	40.54%	62.20%	-	-	-	-
Enterprise Value	42,230	43,376	27,938	-	-	-
Last Close Price	170.00	175.00	-	-	-	-
PE Ratio	77.57	79.17	114.22	-	-	-
PS Ratio	9.07	9.26	5.94	-	-	-
PB Ratio	5.83	5.96	3.39	-	-	-
P/FCF Ratio	44.35	45.27	73.29	-	-	-
P/OCF Ratio	40.12	40.96	54.07	-	-	-
EV/Sales Ratio	9.18	9.72	6.52	-	-	-
EV/EBITDA Ratio	41.07	44.91	32.46	-	-	-
EV/EBIT Ratio	54.34	57.55	43.11	-	-	-
EV/FCF Ratio	46.25	47.51	80.35	-	-	-
Debt / Equity Ratio	0.34	0.34	0.35	0.91	1.27	1.25
Debt / EBITDA Ratio	2.35	2.35	3.00	5.83	8.68	9.67
Debt / FCF Ratio	2.57	2.57	7.66	111.57	583.27	39.02
Net Debt / Equity Ratio	0.24	0.24	0.30	0.85	1.21	1.19
Net Debt / EBITDA Ratio	1.74	1.74	2.58	5.55	8.61	9.52
Net Debt / FCF Ratio	1.84	1.84	6.39	103.21	559.13	37.05
Asset Turnover	0.40	0.40	0.35	0.33	0.31	-
Inventory Turnover	3.52	3.52	3.29	2.86	3.03	-
Quick Ratio	0.90	0.90	0.89	0.72	0.52	0.55
Current Ratio	1.19	1.19	1.21	1.03	0.77	0.82
Return on Equity (ROE)	7.69%	7.69%	3.51%	-1.16%	-2.15%	-
Return on Assets (ROA)	4.25%	4.25%	3.34%	3.04%	2.01%	-
Return on Invested Capital (ROIC)	8.39%	8.40%	5.00%	-31.71%	4.04%	3.51%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.10%	5.60%	3.80%	3.30%
Earnings Yield	1.29%	1.26%	0.88%	-	-	-
FCF Yield	2.25%	2.21%	1.36%	-	-	-
Dividend Yield	-	0.21%	-	-	-	-
Payout Ratio	6.69%	6.69%	-	-	-	-
Buyback Yield / Dilution	0.34%	0.34%	-0.10%	95.42%	-	-
Total Shareholder Return	0.34%	0.55%	-0.10%	95.42%	-	-

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