Darwin 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	138	83	109	138	73
Market Cap Growth	15.58%	-23.76%	-21.30%	88.52%	-
Last Close Price	10.40	6.12	7.89	-	-
PE Ratio	-	4.49	2734.48	4.50	12.89
PS Ratio	-	3.03	5.98	265.59	187.84
PB Ratio	1.33	0.78	1.16	2.66	2.78
P/TBV Ratio	1.48	0.84	1.25	2.66	2.78
Debt / Equity Ratio	0.06	0.03	0.02	-	-
Debt / EBITDA Ratio	-	0.11	-	-	-
Net Debt / Equity Ratio	-0.46	-0.71	-1.13	-	-
Net Debt / EBITDA Ratio	-	-2.58	67.78	-	-
Net Debt / FCF Ratio	-	2.79	5.36	-	-
Asset Turnover	-	0.17	0.15	0.01	-
Inventory Turnover	-	2.11	-	-	-
Quick Ratio	3.62	2.67	5.10	126.83	31.39
Current Ratio	4.99	3.05	5.89	135.15	31.77
Return on Equity (ROE)	-	18.46%	0.06%	78.47%	-
Return on Assets (ROA)	-	9.93%	-1.98%	1.04%	-
Return on Invested Capital (ROIC)	-	189.78%	-	1.79%	-8.07%
Return on Capital Employed (ROCE)	-	22.60%	-2.40%	1.20%	-8.20%
Earnings Yield	-	22.29%	0.04%	22.23%	7.76%
FCF Yield	-	-32.61%	-18.14%	-	-
Dividend Yield	5.41%	9.19%	-	-	-
Payout Ratio	-	11.15%	6387.30%	-	-
Total Shareholder Return	5.41%	9.19%	-	-	-

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