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	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,091	2,559	3,280	3,584	3,501	2,522
Market Cap Growth	-22.00%	-22.00%	-8.46%	2.36%	38.80%	213.07%
Enterprise Value	4,023	2,511	3,044	3,349	3,262	2,456
Last Close Price	296.00	185.20	238.00	260.00	254.00	183.00
PE Ratio	38.74	24.24	40.69	40.85	59.05	48.21
PS Ratio	10.42	6.52	9.85	11.00	13.90	11.52
PB Ratio	4.12	2.58	3.70	4.46	4.90	3.85
P/TBV Ratio	4.13	2.59	3.71	4.46	4.90	3.85
P/FCF Ratio	-	-	-	-	-	329.58
P/OCF Ratio	42.76	26.75	31.95	40.03	96.67	42.04
EV/Sales Ratio	10.24	6.39	9.14	10.28	12.95	11.22
EV/EBITDA Ratio	27.88	17.42	27.28	29.11	35.41	30.38
EV/EBIT Ratio	32.81	20.51	33.39	35.38	45.82	39.63
EV/FCF Ratio	-131.32	-	-	-	-	320.87
Debt / Equity Ratio	0.13	0.13	0.11	0.08	-	-
Debt / EBITDA Ratio	0.90	0.90	0.90	0.52	-	-
Asset Turnover	0.31	0.31	0.30	0.34	0.31	0.35
Inventory Turnover	0.77	0.77	0.72	0.67	0.53	0.64
Quick Ratio	1.63	1.63	1.55	1.92	2.65	4.09
Current Ratio	2.67	2.67	2.56	3.03	4.01	5.49
Return on Equity (ROE)	11.24%	11.24%	9.55%	11.56%	8.65%	9.89%
Return on Assets (ROA)	6.02%	6.02%	5.07%	6.19%	5.48%	6.16%
Return on Capital (ROIC)	7.26%	7.26%	6.17%	7.50%	6.49%	7.32%
Return on Capital Employed (ROCE)	10.50%	10.50%	8.90%	10.50%	9.50%	8.90%
Earnings Yield	2.58%	4.13%	2.46%	2.45%	1.69%	2.07%
FCF Yield	-0.75%	-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.