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	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,357	2,789	1,699	1,477	1,496	2,053
Market Cap Growth	-1.86%	64.09%	15.05%	-1.29%	-27.10%	12.43%
Enterprise Value	2,809	3,307	2,269	2,130	2,103	2,501
Last Close Price	56.04	65.65	39.51	33.69	32.62	44.50
PE Ratio	26.24	31.04	45.73	36.76	89.96	26.00
PS Ratio	0.89	1.06	0.68	0.59	0.63	1.05
PB Ratio	6.40	7.57	5.64	5.02	4.82	9.90
P/TBV Ratio	19.49	23.05	21.16	41.17	789.22	22.46
P/FCF Ratio	13.30	15.74	8.59	7.40	23.28	9.82
P/OCF Ratio	9.71	11.49	6.74	5.82	13.64	8.36
EV/Sales Ratio	1.03	1.26	0.91	0.85	0.89	1.28
EV/EBITDA Ratio	7.41	9.02	8.03	6.66	7.37	9.46
EV/EBIT Ratio	9.15	11.14	11.82	9.75	21.98	11.63
EV/FCF Ratio	15.85	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 Invested Capital (ROIC)	31.90%	30.99%	15.47%	15.52%	6.27%	26.92%
Return on Capital Employed (ROCE)	27.80%	27.80%	17.60%	20.40%	11.40%	30.20%
Earnings Yield	3.81%	3.22%	2.19%	2.72%	1.11%	3.85%
FCF Yield	7.52%	6.35%	11.64%	13.51%	4.30%	10.18%
Dividend Yield	1.51%	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	1.54%	1.32%	1.40%	2.07%	2.68%	1.74%

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