Oculis Holding AG Ratios and Metrics

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	203,441	98,546	55,978	23,525	20,718	-
Market Cap Growth	39.04%	76.05%	137.94%	13.55%	-	-
Enterprise Value	181,425	81,493	40,204	36,357	-	-
Last Close Price	3390.00	2380.00	-	-	-	-
PS Ratio	1688.89	941.93	391.94	167.93	150.89	-
PB Ratio	10.23	8.81	3.69	-1.56	-2.38	-
P/TBV Ratio	11.39	10.75	4.25	-	-	-
EV/Sales Ratio	-	778.94	281.50	259.52	-	-
Debt / Equity Ratio	0.02	0.02	0.01	-1.26	-1.87	-1.26
Net Debt / Equity Ratio	-1.09	-1.33	-0.97	-1.05	-1.11	-1.14
Net Debt / EBITDA Ratio	1.84	1.34	2.00	-3.22	-5.17	-4.08
Net Debt / FCF Ratio	2.41	2.04	1.69	-4.11	-4.91	-4.14
Asset Turnover	0.01	0.01	0.01	0.02	0.03	-
Quick Ratio	4.37	2.25	4.87	1.74	11.62	1.40
Current Ratio	4.47	2.37	5.29	1.97	11.81	1.42
Return on Equity (ROE)	-92.20%	-102.66%	-	-	-	-
Return on Assets (ROA)	-33.35%	-38.99%	-37.85%	-42.55%	-22.22%	-
Return on Capital Employed (ROCE)	-58.40%	-96.20%	-48.10%	-129.30%	-24.50%	-102.40%
Earnings Yield	-7.79%	-13.28%	-25.66%	-25.27%	-12.81%	-
FCF Yield	-4.43%	-7.39%	-15.57%	-16.41%	-9.56%	-
Buyback Yield / Dilution	-25.77%	-35.14%	-774.89%	-7.63%	-23.11%	-

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