dormakaba Holding AG (DRMKY)

dormakaba Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,921	2,148	1,877	1,818	2,835	2,261
Market Cap Growth	31.96%	14.42%	3.23%	-35.86%	25.40%	-25.53%
Enterprise Value	4,630	2,868	2,707	2,555	3,454	3,126
Last Close Price	18.52	10.53	8.41	8.41	12.99	13.33
PE Ratio	52.49	45.73	36.76	89.96	26.00	25.31
PS Ratio	1.23	0.68	0.59	0.63	1.05	0.84
PB Ratio	9.61	5.64	5.02	4.82	9.90	15.15
P/TBV Ratio	28.96	21.16	41.17	789.22	22.46	39.36
P/FCF Ratio	16.82	8.59	7.40	23.28	9.82	7.97
P/OCF Ratio	12.84	6.74	5.82	13.64	8.36	6.53
EV/Sales Ratio	1.28	0.91	0.85	0.89	1.28	1.17
EV/EBITDA Ratio	10.04	8.03	6.66	7.37	9.46	9.11
EV/EBIT Ratio	13.18	11.82	9.75	21.98	11.63	11.69
EV/FCF Ratio	19.86	11.47	10.67	32.71	11.96	11.03
Debt / Equity Ratio	1.63	1.77	2.15	2.24	2.56	5.83
Debt / EBITDA Ratio	1.64	1.89	1.98	2.44	2.01	2.54
Debt / FCF Ratio	2.85	2.69	3.17	10.83	2.54	3.07
Asset Turnover	1.53	1.45	1.42	1.40	1.36	1.37
Inventory Turnover	3.38	3.44	3.34	3.39	3.25	3.33
Quick Ratio	0.60	0.96	0.88	0.59	0.70	0.93
Current Ratio	1.21	1.67	1.58	1.10	1.19	1.62
Return on Equity (ROE)	39.71%	24.28%	25.46%	12.41%	95.17%	82.09%
Return on Assets (ROA)	9.28%	6.97%	7.73%	3.52%	9.33%	8.51%
Return on Capital (ROIC)	17.86%	13.62%	13.98%	6.57%	17.98%	15.90%
Return on Capital Employed (ROCE)	29.90%	17.60%	20.40%	11.40%	30.20%	22.20%
Earnings Yield	1.91%	2.19%	2.72%	1.11%	3.85%	3.95%
FCF Yield	5.95%	11.64%	13.51%	4.30%	10.18%	12.54%
Dividend Yield	0.47%	84.57%	126.22%	143.23%	104.05%	83.19%
Payout Ratio	0.49%	94.31%	105.25%	270.47%	43.35%	78.61%
Buyback Yield / Dilution	-0.50%	-0.38%	-0.41%	-0.36%	-0.46%	0.48%
Total Shareholder Return	-0.03%	84.19%	125.82%	142.88%	103.59%	83.68%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.