Ypsomed Holding AG (LON:0QLQ)

Ypsomed 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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,545	4,058	4,319	2,326	1,702	1,539
Market Cap Growth	-6.05%	-6.05%	85.67%	36.63%	10.59%	17.23%
Enterprise Value	5,760	4,297	4,465	2,461	1,892	1,687
Last Close Price	404.05	295.27	311.45	167.16	132.05	117.95
PE Ratio	72.38	52.96	62.79	51.22	89.19	343.97
PS Ratio	8.46	6.19	8.97	5.28	4.43	4.95
PB Ratio	9.32	6.82	7.97	4.67	5.25	5.06
P/TBV Ratio	9.72	7.12	8.39	4.94	5.75	5.56
P/FCF Ratio	-	-	105.02	85.68	60.41	75.02
P/OCF Ratio	42.73	31.27	30.15	20.27	24.05	23.29
EV/Sales Ratio	8.25	6.55	9.28	5.58	4.93	5.43
EV/EBITDA Ratio	35.03	27.81	38.34	31.69	33.25	50.62
EV/EBIT Ratio	50.21	39.87	59.00	64.16	80.14	238.82
EV/FCF Ratio	-114.60	-	108.58	90.63	67.14	82.19
Debt / Equity Ratio	0.39	0.39	0.41	0.28	0.68	0.54
Debt / EBITDA Ratio	1.51	1.51	1.93	1.79	3.88	4.97
Debt / FCF Ratio	-	-	5.46	5.12	7.83	8.07
Asset Turnover	0.62	0.62	0.56	0.62	0.63	0.58
Inventory Turnover	5.67	5.67	4.95	5.66	5.33	5.16
Quick Ratio	0.48	0.48	0.49	0.52	0.48	0.35
Current Ratio	0.86	0.86	0.77	0.80	0.82	0.68
Return on Equity (ROE)	13.49%	13.49%	13.28%	10.74%	5.87%	1.50%
Return on Assets (ROA)	6.35%	6.35%	5.51%	3.34%	2.42%	0.82%
Return on Capital (ROIC)	8.45%	8.45%	6.77%	3.92%	2.81%	0.97%
Return on Capital Employed (ROCE)	14.80%	14.80%	13.20%	7.20%	5.50%	2.10%
Earnings Yield	1.38%	1.89%	1.59%	1.95%	1.12%	0.29%
FCF Yield	-0.91%	-1.24%	0.95%	1.17%	1.65%	1.33%
Dividend Yield	0.49%	0.65%	0.56%	0.69%	0.38%	0.76%
Payout Ratio	31.20%	31.20%	22.64%	15.97%	63.48%	43.38%
Buyback Yield / Dilution	-0.01%	-0.01%	-1.74%	-6.12%	-0.26%	-0.07%
Total Shareholder Return	0.47%	0.64%	-1.17%	-5.43%	0.11%	0.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.