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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	489	286	236	867	295	2,413
Market Cap Growth	32.41%	21.24%	-72.78%	193.84%	-87.77%	-10.91%
Enterprise Value	618.54	418.63	456.17	1,051	693.17	2,671
Last Close Price	10.18	5.95	19.98	73.75	25.56	235.50
PE Ratio	-	-	-	10.46	-	-
PS Ratio	0.44	0.25	0.23	0.89	0.31	1.39
PB Ratio	1.20	0.70	0.69	2.01	0.84	4.98
EV/Sales Ratio	0.55	0.37	0.44	1.08	0.73	1.54
Debt / Equity Ratio	0.65	0.65	0.91	0.56	1.48	1.10
Net Debt / Equity Ratio	0.32	0.32	0.65	0.43	1.13	0.53
Net Debt / EBITDA Ratio	-2.66	-2.66	-5.02	-4.77	-4.30	-1.81
Net Debt / FCF Ratio	-1.46	-1.46	-7.87	-1.98	-3.61	-1.78
Asset Turnover	1.41	1.41	1.26	0.99	0.81	1.36
Inventory Turnover	20.51	20.51	18.02	11.36	8.78	15.82
Quick Ratio	1.73	1.73	1.37	1.21	1.25	1.99
Current Ratio	2.19	2.19	1.83	1.63	1.64	2.53
Return on Equity (ROE)	-16.43%	-35.88%	-25.24%	21.06%	-40.95%	-44.41%
Return on Assets (ROA)	-13.31%	-13.31%	-10.33%	-8.39%	-11.96%	-15.15%
Return on Invested Capital (ROIC)	-19.71%	-19.37%	-14.47%	-12.11%	-18.99%	-24.99%
Return on Capital Employed (ROCE)	-14.32%	-14.32%	-13.32%	-10.78%	-14.62%	-17.79%
Earnings Yield	-	-	-	9.56%	-	-
Buyback Yield / Dilution	-228.37%	-62.35%	-104.32%	-8.34%	-11.71%	-6.27%
Total Shareholder Return	-228.37%	-62.35%	-104.32%	-8.34%	-11.71%	-6.27%