Dottikon ES Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,194	4,747	2,559	3,280	3,584	3,501
Market Cap Growth	9.76%	85.52%	-22.00%	-8.46%	2.36%	38.80%
Enterprise Value	4,124	4,645	2,511	3,044	3,349	3,262
Last Close Price	303.50	343.50	185.20	238.00	260.00	254.00
PE Ratio	40.50	45.82	24.24	40.69	40.85	59.05
PS Ratio	9.53	10.79	6.52	9.85	11.00	13.90
PB Ratio	3.82	4.33	2.58	3.70	4.46	4.90
P/TBV Ratio	3.83	4.34	2.59	3.71	4.46	4.90
P/FCF Ratio	138.84	157.14	-	-	-	-
P/OCF Ratio	36.61	41.43	26.75	31.95	40.03	96.67
EV/Sales Ratio	9.37	10.56	6.39	9.14	10.28	12.95
EV/EBITDA Ratio	27.30	30.75	17.42	27.28	29.11	35.41
EV/EBIT Ratio	34.26	38.59	20.51	33.39	35.38	45.82
EV/FCF Ratio	136.52	153.76	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.13	0.11	0.08	-
Debt / EBITDA Ratio	0.86	0.86	0.90	0.90	0.52	-
Debt / FCF Ratio	4.30	4.30	-	-	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	-0.11	-0.20	-0.29
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.47	-0.90	-1.38	-2.24
Net Debt / FCF Ratio	-2.32	-2.32	2.21	1.79	3.41	4.83
Asset Turnover	0.32	0.32	0.31	0.30	0.34	0.31
Inventory Turnover	0.85	0.85	0.77	0.72	0.67	0.53
Quick Ratio	2.10	2.10	1.63	1.55	1.92	2.65
Current Ratio	3.56	3.56	2.67	2.56	3.03	4.01
Return on Equity (ROE)	9.92%	9.92%	11.24%	9.55%	11.56%	8.65%
Return on Assets (ROA)	5.45%	5.45%	6.02%	5.07%	6.19%	5.48%
Return on Invested Capital (ROIC)	10.29%	10.83%	12.45%	11.13%	14.55%	13.25%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.50%	8.90%	10.50%	9.50%
Earnings Yield	2.47%	2.18%	4.13%	2.46%	2.45%	1.69%
FCF Yield	0.72%	0.64%	-1.20%	-1.72%	-1.30%	-1.22%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-9.55%