DocMorris AG (SWX:DOCM)

DocMorris AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	262	258	867	321	2,412	2,708
Market Cap Growth	1.36%	-70.29%	170.52%	-86.70%	-10.94%	191.58%
Enterprise Value	342	465	970	644	2,687	2,973
Last Close Price	5.38	9.84	36.32	12.59	115.96	139.35
PE Ratio	-	-	10.54	-	-	-
PS Ratio	0.25	0.25	0.90	0.34	1.40	1.83
PB Ratio	0.54	0.76	2.01	0.91	4.97	5.09
EV/Sales Ratio	0.32	0.46	1.00	0.69	1.56	2.01
Debt / Equity Ratio	0.65	0.92	0.77	1.51	1.08	0.99
Net Debt / Equity Ratio	0.17	0.64	0.53	1.06	0.51	0.42
Net Debt / EBITDA Ratio	-0.82	-2.44	-3.47	-2.76	-1.39	-1.96
Net Debt / FCF Ratio	-1.11	-7.76	-2.45	-3.38	-1.70	-2.40
Asset Turnover	1.17	1.24	0.99	0.79	1.36	1.30
Inventory Turnover	18.99	18.02	11.36	8.78	15.82	15.11
Quick Ratio	2.85	1.48	1.01	1.26	1.97	2.75
Current Ratio	3.25	1.83	1.63	1.64	2.53	3.44
Return on Equity (ROE)	-27.47%	-25.24%	-30.09%	-40.95%	-44.41%	-28.94%
Return on Assets (ROA)	-7.70%	-7.84%	-5.16%	-7.93%	-9.53%	-7.05%
Return on Invested Capital (ROIC)	-20.00%	-16.98%	-11.76%	-20.65%	-26.08%	-19.38%
Return on Capital Employed (ROCE)	-14.10%	-15.60%	-11.80%	-17.50%	-18.40%	-11.40%
Earnings Yield	-46.19%	-37.74%	9.49%	-53.37%	-9.36%	-5.01%
FCF Yield	-27.68%	-10.85%	-10.65%	-34.37%	-6.02%	-3.47%
Buyback Yield / Dilution	-74.78%	-1.02%	-8.34%	-11.71%	-6.27%	-4.75%
Total Shareholder Return	-74.78%	-1.02%	-8.34%	-11.71%	-6.27%	-4.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.