DocCheck 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	May '26 May 8, 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	78	62	42	46	73	156
Market Cap Growth	54.00%	47.30%	-8.74%	-36.61%	-52.91%	32.16%
Enterprise Value	61	43	24	33	59	134
Last Close Price	15.40	12.30	7.83	8.11	12.18	24.53
PE Ratio	14.67	11.70	8.02	20.44	11.64	13.64
PS Ratio	1.41	1.13	0.79	0.87	1.20	1.81
PB Ratio	1.88	1.50	1.06	1.22	1.86	4.08
P/TBV Ratio	1.89	1.51	1.06	1.25	1.91	4.21
P/FCF Ratio	31.89	25.47	6.38	8.18	-	22.06
P/OCF Ratio	13.07	10.44	5.55	6.18	12.31	14.23
EV/Sales Ratio	1.09	0.78	0.44	0.62	0.98	1.55
EV/EBITDA Ratio	6.04	4.78	3.02	4.53	5.72	7.08
EV/EBIT Ratio	8.17	5.85	3.75	9.84	6.79	8.14
EV/FCF Ratio	24.71	17.70	3.55	5.88	-	18.94
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.10	0.10	0.11	0.08	0.04
Debt / FCF Ratio	0.39	0.39	0.14	0.16	-	0.12
Net Debt / Equity Ratio	-0.42	-0.42	-0.50	-0.44	-0.37	-0.54
Net Debt / EBITDA Ratio	-1.94	-1.94	-2.57	-2.25	-1.42	-1.10
Net Debt / FCF Ratio	-7.18	-7.18	-3.03	-2.93	35.52	-2.93
Asset Turnover	0.97	0.97	0.94	0.92	1.04	1.69
Inventory Turnover	11.79	11.79	12.65	12.33	12.59	16.69
Quick Ratio	2.77	2.77	2.44	2.35	2.19	2.64
Current Ratio	3.18	3.18	2.74	2.65	2.49	3.01
Return on Equity (ROE)	13.06%	13.06%	13.53%	5.50%	16.17%	34.00%
Return on Assets (ROA)	8.14%	8.14%	6.88%	3.64%	9.37%	20.14%
Return on Invested Capital (ROIC)	19.74%	21.55%	21.24%	7.14%	27.96%	75.56%
Return on Capital Employed (ROCE)	16.50%	16.50%	14.20%	7.90%	19.10%	36.70%
Earnings Yield	6.83%	8.55%	12.47%	4.89%	8.59%	7.33%
FCF Yield	3.14%	3.93%	15.68%	12.22%	-0.57%	4.53%
Dividend Yield	6.49%	8.13%	9.58%	6.16%	6.16%	4.08%
Payout Ratio	71.34%	71.34%	48.02%	166.84%	80.03%	44.14%
Buyback Yield / Dilution	-	-	-0.10%	-0.15%	0.10%	-0.33%
Total Shareholder Return	6.49%	8.13%	9.47%	6.02%	6.26%	3.75%

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