Dottikon ES Holding AG (LON:0ACK)

Dottikon ES Holding AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,594	2,240	2,879	3,174	2,892	1,943
Market Cap Growth	-22.19%	-22.19%	-9.28%	9.75%	48.87%	189.25%
Enterprise Value	3,533	2,198	2,672	2,967	2,695	1,891
Last Close Price	259.64	163.04	208.91	162.09	151.17	140.94
PE Ratio	38.88	24.24	40.69	40.85	59.05	48.21
PS Ratio	10.45	6.52	9.85	11.00	13.90	11.52
PB Ratio	4.14	2.58	3.70	4.46	4.90	3.85
P/TBV Ratio	4.15	2.59	3.71	4.46	4.90	3.85
P/FCF Ratio	-	-	-	-	-	329.58
P/OCF Ratio	42.91	26.75	31.95	40.03	96.67	42.04
EV/Sales Ratio	9.93	6.39	9.14	10.28	12.95	11.22
EV/EBITDA Ratio	27.01	17.42	27.28	29.11	35.41	30.38
EV/EBIT Ratio	31.79	20.51	33.39	35.38	45.82	39.63
EV/FCF Ratio	-131.71	-	-	-	-	320.87
Debt / Equity Ratio	0.13	0.13	0.11	0.08	-	-
Debt / EBITDA Ratio	0.90	0.90	0.90	0.52	-	-
Asset Turnover	0.31	0.31	0.30	0.34	0.31	0.35
Inventory Turnover	0.77	0.77	0.72	0.67	0.53	0.64
Quick Ratio	1.63	1.63	1.55	1.92	2.65	4.09
Current Ratio	2.67	2.67	2.56	3.03	4.01	5.49
Return on Equity (ROE)	11.24%	11.24%	9.55%	11.56%	8.65%	9.89%
Return on Assets (ROA)	6.02%	6.02%	5.07%	6.19%	5.48%	6.16%
Return on Capital (ROIC)	7.26%	7.26%	6.17%	7.50%	6.49%	7.32%
Return on Capital Employed (ROCE)	10.50%	10.50%	8.90%	10.50%	9.50%	8.90%
Earnings Yield	2.57%	4.13%	2.46%	2.45%	1.69%	2.07%
FCF Yield	-0.75%	-1.20%	-1.72%	-1.30%	-1.22%	0.30%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.