DocMorris AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	335	258	867	321	2,412	2,708	Upgrade
Market Cap Growth	-55.60%	-70.29%	170.52%	-86.70%	-10.94%	191.58%	Upgrade
Enterprise Value	495	465	970	644	2,687	2,973	Upgrade
Last Close Price	6.97	9.84	36.32	12.59	115.96	139.35	Upgrade
PE Ratio	-	-	10.54	-	-	-	Upgrade
PS Ratio	0.31	0.25	0.90	0.34	1.40	1.83	Upgrade
PB Ratio	0.70	0.76	2.01	0.91	4.97	5.09	Upgrade
EV/Sales Ratio	0.46	0.46	1.00	0.69	1.56	2.01	Upgrade
Debt / Equity Ratio	0.65	0.92	0.77	1.51	1.08	0.99	Upgrade
Asset Turnover	1.17	1.24	0.99	0.79	1.36	1.30	Upgrade
Inventory Turnover	18.99	18.02	11.36	8.78	15.82	15.11	Upgrade
Quick Ratio	1.95	1.48	1.01	1.26	1.97	2.75	Upgrade
Current Ratio	3.25	1.83	1.63	1.64	2.53	3.44	Upgrade
Return on Equity (ROE)	-27.47%	-25.24%	-30.09%	-40.95%	-44.41%	-28.94%	Upgrade
Return on Assets (ROA)	-7.46%	-7.84%	-5.16%	-7.93%	-9.53%	-7.05%	Upgrade
Return on Capital (ROIC)	-8.53%	-9.12%	-6.19%	-9.94%	-11.74%	-8.76%	Upgrade
Earnings Yield	-36.13%	-37.74%	9.49%	-53.37%	-9.36%	-5.01%	Upgrade
FCF Yield	-21.66%	-10.85%	-10.65%	-34.37%	-6.02%	-3.47%	Upgrade
Buyback Yield / Dilution	18.64%	-1.02%	-8.34%	-11.71%	-6.27%	-4.75%	Upgrade
Total Shareholder Return	-	-1.02%	-8.34%	-11.71%	-6.27%	-4.75%	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.