DKSH Holding AG (SWX:DKSH)

DKSH Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,127	3,730	4,372	3,793	4,561	4,891
Market Cap Growth	-10.41%	-14.68%	15.27%	-16.83%	-6.75%	12.99%
Enterprise Value	4,406	4,043	4,709	4,179	4,613	4,927
Last Close Price	63.50	57.40	65.10	54.50	63.59	66.47
PE Ratio	20.35	18.38	20.35	20.84	22.68	21.84
Forward PE	18.15	16.32	18.83	17.61	20.35	24.71
PS Ratio	0.37	0.34	0.39	0.34	0.40	0.44
PB Ratio	2.27	2.05	2.33	2.18	2.50	2.59
P/TBV Ratio	4.37	3.95	4.42	4.26	4.94	3.48
P/FCF Ratio	14.49	13.10	13.28	10.47	15.99	14.04
P/OCF Ratio	12.89	11.65	12.05	9.65	14.17	12.44
PEG Ratio	2.52	1.92	1.92	1.92	1.92	1.92
EV/Sales Ratio	0.40	0.37	0.42	0.38	0.41	0.44
EV/EBITDA Ratio	9.70	10.54	12.21	11.40	12.99	15.25
EV/EBIT Ratio	13.14	12.11	14.01	13.29	14.87	17.66
EV/FCF Ratio	15.48	14.20	14.30	11.53	16.17	14.14
Debt / Equity Ratio	0.41	0.41	0.45	0.55	0.55	0.31
Debt / EBITDA Ratio	1.66	1.66	1.84	2.18	2.34	1.46
Debt / FCF Ratio	2.65	2.65	2.55	2.64	3.55	1.69
Net Debt / Equity Ratio	0.12	0.12	0.12	0.16	0.21	-0.05
Net Debt / EBITDA Ratio	0.56	0.56	0.60	0.74	1.06	-0.27
Net Debt / FCF Ratio	0.75	0.75	0.70	0.75	1.32	-0.25
Asset Turnover	1.95	1.95	1.96	1.95	2.02	2.13
Inventory Turnover	7.88	7.88	8.25	8.43	8.52	8.81
Quick Ratio	0.97	0.97	0.89	0.97	0.97	0.99
Current Ratio	1.43	1.43	1.33	1.39	1.42	1.41
Return on Equity (ROE)	11.40%	11.40%	12.21%	10.66%	11.18%	12.48%
Return on Assets (ROA)	3.68%	3.68%	3.71%	3.46%	3.45%	3.33%
Return on Invested Capital (ROIC)	11.69%	11.48%	11.51%	10.73%	11.31%	12.09%
Return on Capital Employed (ROCE)	12.80%	12.80%	13.20%	12.30%	11.20%	12.20%
Earnings Yield	4.92%	5.44%	4.91%	4.80%	4.41%	4.58%
FCF Yield	6.90%	7.63%	7.53%	9.55%	6.26%	7.12%
Dividend Yield	3.94%	4.35%	3.61%	4.13%	3.38%	3.08%
Payout Ratio	75.21%	75.21%	68.02%	76.70%	66.24%	56.63%
Buyback Yield / Dilution	0.01%	0.01%	-0.07%	0.07%	0.01%	0.03%
Total Shareholder Return	3.90%	4.37%	3.54%	4.20%	3.39%	3.11%

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