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	Oct '24 Oct 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	97,776	55,978	23,525	20,718	-
Market Cap Growth	13.37%	137.94%	13.55%	-	-
Enterprise Value	79,869	40,204	34,120	28,065	-
PS Ratio	514.60	391.94	167.93	150.89	-
PB Ratio	3.97	3.69	-1.56	-2.38	-
P/FCF Ratio	-8.66	-6.42	-6.09	-10.46	-
P/OCF Ratio	-8.67	-6.43	-6.11	-10.48	-
EV/Sales Ratio	423.86	281.50	243.55	204.41	-
EV/EBITDA Ratio	-5.87	-5.44	-6.89	-14.93	-
EV/EBIT Ratio	-5.86	-5.42	-6.86	-14.83	-
EV/FCF Ratio	-9.96	-4.61	-8.84	-14.17	-
Debt / Equity Ratio	0.01	0.01	-1.26	-1.87	-1.26
Debt / FCF Ratio	-0.03	-0.01	-4.90	-8.25	-4.55
Asset Turnover	0.01	0.01	0.02	0.03	-
Quick Ratio	5.09	4.86	1.74	11.62	1.40
Current Ratio	5.27	5.29	1.97	11.81	1.42
Return on Assets (ROA)	-28.77%	-37.85%	-42.55%	-22.22%	-
Return on Capital (ROIC)	-33.91%	-47.99%	-51.61%	-25.65%	-
Earnings Yield	-14.91%	-25.66%	-25.27%	-12.81%	-
FCF Yield	-11.55%	-15.57%	-16.41%	-9.56%	-
Buyback Yield / Dilution	-180.63%	-774.89%	-7.63%	-23.10%	-
Total Shareholder Return	-180.63%	-774.89%	-7.63%	-23.10%	-

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