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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,357	2,879	3,174	2,892	1,943	672
Market Cap Growth	19.03%	-9.28%	9.75%	48.87%	189.25%	56.52%
Enterprise Value	2,313	2,672	2,967	2,695	1,891	639
Last Close Price	170.22	208.91	162.09	151.17	140.94	36.43
PE Ratio	35.34	40.69	40.85	59.05	48.21	24.30
PS Ratio	7.91	9.85	11.00	13.90	11.52	4.61
PB Ratio	2.91	3.70	4.46	4.90	3.85	2.00
P/TBV Ratio	2.91	3.71	4.46	4.90	3.85	2.01
P/FCF Ratio	-	-	-	-	329.58	-
P/OCF Ratio	34.91	31.95	40.03	96.67	42.04	18.43
EV/Sales Ratio	7.52	9.14	10.28	12.95	11.22	4.39
EV/EBITDA Ratio	23.77	27.28	29.11	35.41	30.38	13.41
EV/EBIT Ratio	29.51	33.39	35.38	45.82	39.63	19.92
EV/FCF Ratio	-30.69	-	-	-	320.87	-
Debt / Equity Ratio	0.14	0.11	0.08	-	-	-
Debt / EBITDA Ratio	1.22	0.90	0.52	-	-	-
Asset Turnover	-	0.30	0.34	0.31	0.35	0.37
Inventory Turnover	-	0.72	0.67	0.53	0.64	0.61
Quick Ratio	1.35	1.55	1.92	2.65	4.09	1.56
Current Ratio	2.38	2.56	3.03	4.01	5.49	3.11
Return on Equity (ROE)	-	9.55%	11.56%	8.65%	9.89%	8.61%
Return on Assets (ROA)	-	5.07%	6.19%	5.48%	6.16%	5.05%
Return on Capital (ROIC)	-	6.17%	7.50%	6.49%	7.32%	6.25%
Return on Capital Employed (ROCE)	7.90%	8.90%	10.50%	9.50%	8.90%	8.80%
Earnings Yield	2.83%	2.46%	2.45%	1.69%	2.07%	4.12%
FCF Yield	-3.20%	-1.72%	-1.30%	-1.22%	0.30%	-0.07%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%	-0.10%
Total Shareholder Return	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%	-0.10%

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