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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	65	42	46	73	156	118
Market Cap Growth	50.88%	-8.74%	-36.61%	-52.91%	32.16%	156.39%
Enterprise Value	46	24	33	59	134	104
Last Close Price	12.70	7.88	7.96	11.59	24.55	17.66
PE Ratio	11.15	8.02	20.44	11.64	13.64	12.79
PS Ratio	1.17	0.79	0.87	1.20	1.81	1.87
PB Ratio	1.69	1.06	1.22	1.86	4.08	3.75
P/TBV Ratio	1.70	1.06	1.25	1.91	4.21	3.86
P/FCF Ratio	12.89	6.38	8.18	-	22.06	14.26
P/OCF Ratio	9.07	5.55	6.18	12.31	14.23	10.20
EV/Sales Ratio	0.83	0.44	0.62	0.98	1.55	1.65
EV/EBITDA Ratio	4.43	3.02	4.53	5.72	7.08	6.90
EV/EBIT Ratio	5.78	3.75	9.84	6.79	8.14	7.85
EV/FCF Ratio	9.14	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
Net Debt / Equity Ratio	-0.49	-0.50	-0.44	-0.37	-0.54	-0.61
Net Debt / EBITDA Ratio	-2.00	-2.57	-2.25	-1.42	-1.10	-1.27
Net Debt / FCF Ratio	-3.75	-3.03	-2.93	35.52	-2.93	-2.32
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 Invested Capital (ROIC)	27.40%	21.24%	7.14%	27.96%	75.56%	71.28%
Return on Capital Employed (ROCE)	18.70%	14.20%	7.90%	19.10%	36.70%	40.50%
Earnings Yield	8.97%	12.47%	4.89%	8.59%	7.33%	7.82%
FCF Yield	7.76%	15.68%	12.22%	-0.57%	4.53%	7.02%
Dividend Yield	5.64%	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	5.64%	9.42%	6.13%	6.57%	3.74%	5.05%

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