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	May 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,390	2,559	3,280	3,584	3,501	2,522
Market Cap Growth	99.24%	-22.00%	-8.46%	2.36%	38.80%	213.07%
Enterprise Value	5,288	2,511	3,044	3,349	3,262	2,456
Last Close Price	390.00	185.20	238.00	260.00	254.00	183.00
PE Ratio	44.56	24.24	40.69	40.85	59.05	48.21
PS Ratio	12.45	6.52	9.85	11.00	13.90	11.52
PB Ratio	5.18	2.58	3.70	4.46	4.90	3.85
P/TBV Ratio	5.19	2.59	3.71	4.46	4.90	3.85
P/FCF Ratio	95.14	-	-	-	-	329.58
P/OCF Ratio	35.11	26.75	31.95	40.03	96.67	42.04
EV/Sales Ratio	12.21	6.39	9.14	10.28	12.95	11.22
EV/EBITDA Ratio	31.86	17.42	27.28	29.11	35.41	30.38
EV/EBIT Ratio	37.43	20.51	33.39	35.38	45.82	39.63
EV/FCF Ratio	93.34	-	-	-	-	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	2.24%	4.13%	2.46%	2.45%	1.69%	2.07%
FCF Yield	1.05%	-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.