DocMorris AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	264	227	809	288	1,954	2,242
Market Cap Growth	7.67%	-71.91%	181.00%	-85.27%	-12.85%	209.62%
Enterprise Value	341	410	904	578	2,177	2,461
Last Close Price	5.50	8.70	33.68	11.43	94.11	113.69
PE Ratio	-	-	10.54	-	-	-
PS Ratio	0.27	0.25	0.90	0.34	1.40	1.83
PB Ratio	0.60	0.76	2.01	0.91	4.97	5.09
EV/Sales Ratio	0.34	0.46	1.00	0.69	1.56	2.01
Debt / Equity Ratio	0.65	0.92	0.77	1.51	1.08	0.99
Asset Turnover	1.17	1.24	0.99	0.79	1.36	1.30
Inventory Turnover	18.99	18.02	11.36	8.78	15.82	15.11
Quick Ratio	2.85	1.48	1.01	1.26	1.97	2.75
Current Ratio	3.25	1.83	1.63	1.64	2.53	3.44
Return on Equity (ROE)	-27.47%	-25.24%	-30.09%	-40.95%	-44.41%	-28.94%
Return on Assets (ROA)	-7.70%	-7.84%	-5.16%	-7.93%	-9.53%	-7.05%
Return on Invested Capital (ROIC)	-20.00%	-16.98%	-11.76%	-20.65%	-26.08%	-19.38%
Return on Capital Employed (ROCE)	-14.10%	-15.60%	-11.80%	-17.50%	-18.40%	-11.40%
Earnings Yield	-41.99%	-37.74%	9.49%	-53.37%	-9.36%	-5.01%
FCF Yield	-25.17%	-10.85%	-10.65%	-34.37%	-6.02%	-3.47%
Buyback Yield / Dilution	-74.78%	-1.02%	-8.34%	-11.71%	-6.27%	-4.75%
Total Shareholder Return	-74.78%	-1.02%	-8.34%	-11.71%	-6.27%	-4.75%

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