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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	114,114	55,978	23,525	20,718	-
Market Cap Growth	25.53%	137.94%	13.55%	-	-
Enterprise Value	96,934	40,204	34,120	28,065	-
PS Ratio	498.06	391.94	167.93	150.89	-
PB Ratio	4.54	3.69	-1.56	-2.38	-
P/TBV Ratio	5.21	4.25	-	-	-
EV/Sales Ratio	371.81	281.50	243.55	204.41	-
Debt / Equity Ratio	0.01	0.01	-1.26	-1.87	-1.26
Asset Turnover	0.01	0.01	0.02	0.03	-
Quick Ratio	3.86	4.86	1.74	11.62	1.40
Current Ratio	4.02	5.29	1.97	11.81	1.42
Return on Assets (ROA)	-33.46%	-37.85%	-42.55%	-22.22%	-
Return on Capital (ROIC)	-42.00%	-47.99%	-51.61%	-25.65%	-
Earnings Yield	-9.74%	-25.66%	-25.27%	-12.81%	-
FCF Yield	-7.05%	-15.57%	-16.41%	-9.56%	-
Buyback Yield / Dilution	-79.77%	-774.89%	-7.63%	-23.10%	-
Total Shareholder Return	-79.77%	-774.89%	-7.63%	-23.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.