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	Jan 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,695	2,240	2,879	3,174	2,892	1,943
Market Cap Growth	69.52%	-22.19%	-9.28%	9.75%	48.87%	189.25%
Enterprise Value	4,600	2,198	2,672	2,967	2,695	1,891
Last Close Price	341.61	163.04	208.91	162.09	151.17	140.94
PE Ratio	41.60	24.24	40.69	40.85	59.05	48.21
PS Ratio	11.62	6.52	9.85	11.00	13.90	11.52
PB Ratio	4.84	2.58	3.70	4.46	4.90	3.85
P/TBV Ratio	4.85	2.59	3.71	4.46	4.90	3.85
P/FCF Ratio	88.83	-	-	-	-	329.58
P/OCF Ratio	32.78	26.75	31.95	40.03	96.67	42.04
EV/Sales Ratio	11.42	6.39	9.14	10.28	12.95	11.22
EV/EBITDA Ratio	29.78	17.42	27.28	29.11	35.41	30.38
EV/EBIT Ratio	34.98	20.51	33.39	35.38	45.82	39.63
EV/FCF Ratio	87.04	-	-	-	-	320.87
Debt / Equity Ratio	0.13	0.13	0.11	0.08	-	-
Debt / EBITDA Ratio	0.78	0.90	0.90	0.52	-	-
Asset Turnover	0.32	0.31	0.30	0.34	0.31	0.35
Inventory Turnover	0.73	0.77	0.72	0.67	0.53	0.64
Quick Ratio	1.69	1.63	1.55	1.92	2.65	4.09
Current Ratio	2.94	2.67	2.56	3.03	4.01	5.49
Return on Equity (ROE)	12.36%	11.24%	9.55%	11.56%	8.65%	9.89%
Return on Assets (ROA)	6.60%	6.02%	5.07%	6.19%	5.48%	6.16%
Return on Capital (ROIC)	7.95%	7.26%	6.17%	7.50%	6.49%	7.32%
Return on Capital Employed (ROCE)	11.60%	10.50%	8.90%	10.50%	9.50%	8.90%
Earnings Yield	2.40%	4.13%	2.46%	2.45%	1.69%	2.07%
FCF Yield	1.13%	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.