DocMorris AG (SWX: DOCM)

DocMorris AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	257	867	321	2,412	2,708	929
Market Cap Growth	50.90%	170.52%	-86.71%	-10.94%	191.58%	24.23%
Enterprise Value	464	970	644	2,687	2,973	951
Last Close Price	19.90	73.75	25.56	235.50	283.00	107.00
PE Ratio	-	10.54	-	-	-	-
PS Ratio	0.23	0.89	0.34	1.40	1.83	0.69
PB Ratio	0.59	2.01	0.91	4.97	5.09	2.29
EV/Sales Ratio	0.46	1.00	0.69	1.56	2.01	0.70
Debt / Equity Ratio	1.01	0.77	1.51	1.08	0.99	0.90
Asset Turnover	1.04	0.99	0.79	1.36	1.30	1.58
Inventory Turnover	18.02	11.36	8.78	15.82	15.11	16.38
Quick Ratio	1.37	1.01	1.26	1.97	2.75	1.63
Current Ratio	1.75	1.63	1.64	2.53	3.44	2.01
Return on Equity (ROE)	-21.76%	-30.09%	-40.95%	-44.41%	-28.94%	-12.34%
Return on Assets (ROA)	-4.98%	-5.16%	-7.93%	-9.53%	-7.05%	-5.91%
Return on Capital (ROIC)	-5.71%	-6.19%	-9.94%	-11.74%	-8.76%	-7.64%
Earnings Yield	-41.69%	9.49%	-53.37%	-9.36%	-5.01%	-5.64%
FCF Yield	-26.15%	-10.65%	-34.37%	-6.02%	-3.47%	-10.01%
Buyback Yield / Dilution	-2.60%	-8.34%	-11.71%	-6.27%	-4.75%	-36.48%
Total Shareholder Return	-2.60%	-8.34%	-11.71%	-6.27%	-4.75%	-36.48%

Source: S&P Capital IQ. Standard template. Financial Sources.