Dottikon ES Holding AG (SWX:DESN)

Dottikon ES Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,678	2,559	3,280	3,584	3,501	2,522
Market Cap Growth	55.67%	-22.00%	-8.46%	2.36%	38.80%	213.07%
Enterprise Value	4,576	2,511	3,044	3,349	3,262	2,456
Last Close Price	338.50	185.20	238.00	260.00	254.00	183.00
PE Ratio	38.68	24.24	40.69	40.85	59.05	48.21
PS Ratio	10.81	6.52	9.85	11.00	13.90	11.52
PB Ratio	4.50	2.58	3.70	4.46	4.90	3.85
P/TBV Ratio	4.51	2.59	3.71	4.46	4.90	3.85
P/FCF Ratio	82.58	-	-	-	-	329.58
P/OCF Ratio	30.47	26.75	31.95	40.03	96.67	42.04
EV/Sales Ratio	10.57	6.39	9.14	10.28	12.95	11.22
EV/EBITDA Ratio	27.57	17.42	27.28	29.11	35.41	30.38
EV/EBIT Ratio	32.39	20.51	33.39	35.38	45.82	39.63
EV/FCF Ratio	80.78	-	-	-	-	320.87
Debt / Equity Ratio	0.13	0.13	0.11	0.08	-	-
Debt / EBITDA Ratio	0.78	0.90	0.90	0.52	-	-
Net Debt / Equity Ratio	-0.10	-0.07	-0.11	-0.20	-0.29	-0.38
Net Debt / EBITDA Ratio	-0.61	-0.47	-0.90	-1.38	-2.24	-3.09
Net Debt / FCF Ratio	-1.80	2.21	1.79	3.41	4.83	-32.69
Asset Turnover	0.32	0.31	0.30	0.34	0.31	0.35
Inventory Turnover	0.73	0.77	0.72	0.67	0.53	0.64
Quick Ratio	1.69	1.63	1.55	1.92	2.65	4.09
Current Ratio	2.94	2.67	2.56	3.03	4.01	5.49
Return on Equity (ROE)	12.36%	11.24%	9.55%	11.56%	8.65%	9.89%
Return on Assets (ROA)	6.60%	6.02%	5.07%	6.19%	5.48%	6.16%
Return on Invested Capital (ROIC)	13.05%	12.45%	11.13%	14.55%	13.25%	13.84%
Return on Capital Employed (ROCE)	11.60%	10.50%	8.90%	10.50%	9.50%	8.90%
Earnings Yield	2.59%	4.13%	2.46%	2.45%	1.69%	2.07%
FCF Yield	1.21%	-1.20%	-1.72%	-1.30%	-1.22%	0.30%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%

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