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	Apr '26 Apr 17, 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	64	62	42	46	73	156
Market Cap Growth	27.92%	47.30%	-8.74%	-36.61%	-52.91%	32.16%
Enterprise Value	49	43	24	33	59	134
Last Close Price	12.60	12.30	7.83	8.11	12.18	24.53
PE Ratio	12.00	11.70	8.02	20.44	11.64	13.64
PS Ratio	1.13	1.10	0.79	0.87	1.20	1.81
PB Ratio	1.54	1.50	1.06	1.22	1.86	4.08
P/TBV Ratio	1.55	1.51	1.06	1.25	1.91	4.21
P/FCF Ratio	26.10	25.47	6.38	8.18	-	22.06
P/OCF Ratio	10.69	10.44	5.55	6.18	12.31	14.23
EV/Sales Ratio	0.86	0.77	0.44	0.62	0.98	1.55
EV/EBITDA Ratio	4.51	4.02	3.02	4.53	5.72	7.08
EV/EBIT Ratio	5.95	5.31	3.75	9.84	6.79	8.14
EV/FCF Ratio	19.84	17.70	3.55	5.88	-	18.94
Debt / Equity Ratio	0.08	0.08	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.30	0.30	0.10	0.11	0.08	0.04
Debt / FCF Ratio	1.31	1.31	0.14	0.16	-	0.12
Net Debt / Equity Ratio	-0.37	-0.37	-0.50	-0.44	-0.37	-0.54
Net Debt / EBITDA Ratio	-1.42	-1.42	-2.57	-2.25	-1.42	-1.10
Net Debt / FCF Ratio	-6.26	-6.26	-3.03	-2.93	35.52	-2.93
Asset Turnover	1.00	1.00	0.94	0.92	1.04	1.69
Inventory Turnover	11.70	11.70	12.65	12.33	12.59	16.69
Quick Ratio	2.75	2.75	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)	8.97%	8.97%	6.88%	3.64%	9.37%	20.14%
Return on Invested Capital (ROIC)	19.87%	22.58%	21.24%	7.14%	27.96%	75.56%
Return on Capital Employed (ROCE)	18.10%	18.10%	14.20%	7.90%	19.10%	36.70%
Earnings Yield	8.34%	8.55%	12.47%	4.89%	8.59%	7.33%
FCF Yield	3.83%	3.93%	15.68%	12.22%	-0.57%	4.53%
Dividend Yield	5.95%	-	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	5.95%	-	9.47%	6.02%	6.26%	3.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.