dormakaba Holding AG (LON:0QMS)

dormakaba Holding AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,515	2,789	1,699	1,477	1,496	2,053
Market Cap Growth	2.32%	64.09%	15.05%	-1.29%	-27.10%	12.43%
Enterprise Value	2,958	3,307	2,269	2,130	2,103	2,501
Last Close Price	61.16	65.65	39.51	33.69	32.62	44.50
PE Ratio	27.99	31.04	45.73	36.76	89.96	26.00
PS Ratio	0.95	1.06	0.68	0.59	0.63	1.05
PB Ratio	6.83	7.57	5.64	5.02	4.82	9.90
P/TBV Ratio	20.79	23.05	21.16	41.17	789.22	22.46
P/FCF Ratio	14.19	15.74	8.59	7.40	23.28	9.82
P/OCF Ratio	10.36	11.49	6.74	5.82	13.64	8.36
EV/Sales Ratio	1.11	1.26	0.91	0.85	0.89	1.28
EV/EBITDA Ratio	7.95	9.02	8.03	6.66	7.37	9.46
EV/EBIT Ratio	9.82	11.14	11.82	9.75	21.98	11.63
EV/FCF Ratio	16.69	18.66	11.47	10.67	32.71	11.96
Debt / Equity Ratio	2.00	2.00	1.77	2.15	2.24	2.56
Debt / EBITDA Ratio	2.00	2.00	1.89	1.98	2.44	2.01
Debt / FCF Ratio	4.14	4.14	2.69	3.17	10.83	2.54
Asset Turnover	1.39	1.39	1.45	1.42	1.40	1.36
Inventory Turnover	3.47	3.47	3.44	3.34	3.39	3.25
Quick Ratio	0.97	0.97	0.96	0.88	0.59	0.70
Current Ratio	1.46	1.46	1.67	1.58	1.10	1.19
Return on Equity (ROE)	50.56%	50.56%	24.28%	25.46%	12.41%	95.17%
Return on Assets (ROA)	9.77%	9.77%	6.97%	7.73%	3.52%	9.33%
Return on Capital (ROIC)	18.82%	18.82%	13.62%	13.98%	6.57%	17.98%
Return on Capital Employed (ROCE)	27.80%	27.80%	17.60%	20.40%	11.40%	30.20%
Earnings Yield	3.57%	3.22%	2.19%	2.72%	1.11%	3.85%
FCF Yield	7.05%	6.35%	11.64%	13.51%	4.30%	10.18%
Dividend Yield	1.34%	1.29%	1.78%	2.48%	3.04%	2.20%
Payout Ratio	34.22%	34.22%	94.31%	105.25%	270.47%	43.35%
Buyback Yield / Dilution	0.03%	0.03%	-0.38%	-0.41%	-0.36%	-0.46%
Total Shareholder Return	1.37%	1.32%	1.40%	2.07%	2.68%	1.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.