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	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,724	2,789	1,699	1,477	1,496	2,053
Market Cap Growth	18.47%	64.09%	15.05%	-1.29%	-27.10%	12.43%
Enterprise Value	3,174	3,307	2,269	2,130	2,103	2,501
Last Close Price	657.91	656.59	395.11	336.97	326.19	444.99
PE Ratio	30.32	31.04	45.73	36.76	89.96	26.00
PS Ratio	1.03	1.06	0.68	0.59	0.63	1.05
PB Ratio	7.40	7.57	5.64	5.02	4.82	9.90
P/TBV Ratio	22.52	23.05	21.16	41.17	789.22	22.46
P/FCF Ratio	15.37	15.74	8.59	7.40	23.28	9.82
P/OCF Ratio	11.22	11.49	6.74	5.82	13.64	8.36
EV/Sales Ratio	1.17	1.26	0.91	0.85	0.89	1.28
EV/EBITDA Ratio	8.40	9.02	8.03	6.66	7.37	9.46
EV/EBIT Ratio	10.38	11.14	11.82	9.75	21.98	11.63
EV/FCF Ratio	17.91	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	3.30%	3.22%	2.19%	2.72%	1.11%	3.85%
FCF Yield	6.51%	6.35%	11.64%	13.51%	4.30%	10.18%
Dividend Yield	1.27%	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	1.30%	1.32%	1.40%	2.07%	2.68%	1.74%

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