DocCheck AG (FRA:AJ91)

DocCheck AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	42	46	73	156	118
Market Cap Growth	34.10%	-8.74%	-36.61%	-52.91%	32.16%	156.39%
Enterprise Value	40	24	33	59	134	104
Last Close Price	11.40	7.88	7.96	11.59	24.55	17.66
PE Ratio	10.03	8.02	20.44	11.64	13.64	12.79
PS Ratio	1.05	0.79	0.87	1.20	1.81	1.87
PB Ratio	1.52	1.06	1.22	1.86	4.08	3.75
P/TBV Ratio	1.53	1.06	1.25	1.91	4.21	3.86
P/FCF Ratio	11.59	6.38	8.18	-	22.06	14.26
P/OCF Ratio	8.16	5.55	6.18	12.31	14.23	10.20
EV/Sales Ratio	0.71	0.44	0.62	0.98	1.55	1.65
EV/EBITDA Ratio	3.80	3.02	4.53	5.72	7.08	6.90
EV/EBIT Ratio	4.95	3.75	9.84	6.79	8.14	7.85
EV/FCF Ratio	7.84	3.55	5.88	-	18.94	12.62
Debt / Equity Ratio	-	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.10	0.11	0.08	0.04	0.05
Debt / FCF Ratio	-	0.14	0.16	-	0.12	0.10
Asset Turnover	1.02	0.94	0.92	1.04	1.69	1.65
Inventory Turnover	12.44	12.65	12.33	12.59	16.69	17.82
Quick Ratio	2.52	2.44	2.35	2.19	2.64	2.33
Current Ratio	2.95	2.74	2.65	2.49	3.01	2.66
Return on Equity (ROE)	15.46%	13.53%	5.50%	16.17%	34.00%	35.96%
Return on Assets (ROA)	9.16%	6.88%	3.64%	9.37%	20.14%	21.63%
Return on Capital (ROIC)	13.20%	9.83%	5.34%	13.80%	28.79%	30.13%
Return on Capital Employed (ROCE)	18.70%	14.20%	7.90%	19.10%	36.70%	40.50%
Earnings Yield	9.97%	12.47%	4.89%	8.59%	7.33%	7.82%
FCF Yield	8.62%	15.68%	12.22%	-0.57%	4.53%	7.02%
Dividend Yield	6.58%	9.52%	6.28%	6.47%	4.07%	5.66%
Payout Ratio	64.84%	48.02%	166.84%	80.03%	44.14%	5.42%
Buyback Yield / Dilution	0.00%	-0.10%	-0.15%	0.10%	-0.33%	-0.61%
Total Shareholder Return	6.58%	9.42%	6.13%	6.57%	3.74%	5.05%

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