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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,520	3,280	3,584	3,501	2,522	806
Market Cap Growth	20.76%	-8.46%	2.36%	38.80%	213.07%	44.82%
Enterprise Value	2,472	3,044	3,349	3,262	2,456	767
Last Close Price	182.40	238.00	260.00	254.00	183.00	63.50
PE Ratio	33.38	40.69	40.85	59.05	48.21	24.30
PS Ratio	7.47	9.85	11.00	13.90	11.52	4.61
PB Ratio	2.75	3.70	4.46	4.90	3.85	2.00
P/TBV Ratio	3.91	3.71	4.46	4.90	3.85	2.01
P/FCF Ratio	-	-	-	329.58	-
P/OCF Ratio	46.81	31.95	40.03	96.67	42.04	18.43
EV/Sales Ratio	7.33	9.14	10.28	12.95	11.22	4.39
EV/EBITDA Ratio	23.17	27.28	29.11	35.41	30.38	13.41
EV/EBIT Ratio	28.77	33.39	35.38	45.82	39.63	19.92
EV/FCF Ratio	-28.97	-	-	-	320.87	-
Debt / Equity Ratio	0.14	0.11	0.08	-	-	-
Debt / EBITDA Ratio	1.22	0.90	0.52	-	-	-
Asset Turnover	-	0.30	0.34	0.31	0.35	0.37
Inventory Turnover	-	0.72	0.67	0.53	0.64	0.61
Quick Ratio	1.35	1.55	1.92	2.65	4.09	1.56
Current Ratio	2.38	2.56	3.03	4.01	5.49	3.11
Return on Equity (ROE)	-	9.55%	11.56%	8.65%	9.89%	8.61%
Return on Assets (ROA)	-	5.07%	6.19%	5.48%	6.16%	5.05%
Return on Capital (ROIC)	-	6.17%	7.50%	6.49%	7.32%	6.25%
Return on Capital Employed (ROCE)	7.90%	8.90%	10.50%	9.50%	8.90%	8.80%
Earnings Yield	3.00%	2.46%	2.45%	1.69%	2.07%	4.12%
FCF Yield	-3.39%	-1.72%	-1.30%	-1.22%	0.30%	-0.07%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%	-0.10%
Total Shareholder Return	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%	-0.10%

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