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	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79	83	109	138	73
Market Cap Growth	-35.47%	-23.76%	-21.30%	88.52%	-
Enterprise Value	10	-23	-	-	-
Last Close Price	6.85	5.87	7.65	-	-
PE Ratio	4.26	4.49	2734.48	4.50	12.89
PS Ratio	2.87	3.03	5.98	265.59	187.84
PB Ratio	0.74	0.78	1.16	2.66	2.78
P/TBV Ratio	0.80	0.84	1.25	2.66	2.78
Debt / Equity Ratio	0.03	0.03	0.02	-	-
Debt / EBITDA Ratio	0.11	0.11	-	-	-
Asset Turnover	0.17	0.17	0.15	0.01	-
Inventory Turnover	2.11	2.11	-	-	-
Quick Ratio	2.67	2.67	5.10	126.83	31.39
Current Ratio	3.05	3.05	5.89	135.15	31.77
Return on Equity (ROE)	18.46%	18.46%	0.06%	78.47%	-
Return on Assets (ROA)	9.93%	9.93%	-1.98%	1.04%	-
Return on Capital (ROIC)	16.03%	16.03%	-3.17%	1.12%	-
Return on Capital Employed (ROCE)	22.60%	22.60%	-	1.20%	-
Earnings Yield	23.48%	22.29%	0.04%	22.23%	7.76%
FCF Yield	-34.35%	-32.61%	-18.14%	-	-
Dividend Yield	8.52%	9.58%	-	-	-
Payout Ratio	11.15%	11.15%	6387.30%	-	-
Total Shareholder Return	8.52%	9.58%	-	-	-

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