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	May '26 May 15, 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 Capitalization	350	289	258	867	321	2,412
Market Cap Growth	42.23%	12.22%	-70.29%	170.52%	-86.70%	-10.94%
Enterprise Value	479	369	465	970	644	2,687
Last Close Price	7.28	5.95	9.84	36.32	12.59	115.96
PE Ratio	-	-	-	10.54	-	-
PS Ratio	0.31	0.26	0.25	0.90	0.34	1.40
PB Ratio	0.86	0.71	0.76	2.01	0.91	4.97
EV/Sales Ratio	0.43	0.33	0.46	1.00	0.69	1.56
Debt / Equity Ratio	0.71	0.71	0.92	0.77	1.51	1.08
Net Debt / Equity Ratio	0.32	0.32	0.64	0.53	1.06	0.51
Net Debt / EBITDA Ratio	-1.50	-1.50	-2.44	-3.47	-2.76	-1.39
Net Debt / FCF Ratio	-1.43	-1.43	-7.76	-2.45	-3.38	-1.70
Asset Turnover	1.40	1.40	1.24	0.99	0.79	1.36
Inventory Turnover	20.51	20.51	18.02	11.36	8.78	15.82
Quick Ratio	1.83	1.83	1.48	1.01	1.26	1.97
Current Ratio	2.19	2.19	1.83	1.63	1.64	2.53
Return on Equity (ROE)	-35.88%	-35.88%	-25.24%	-30.09%	-40.95%	-44.41%
Return on Assets (ROA)	-7.67%	-7.67%	-7.84%	-5.16%	-7.93%	-9.53%
Return on Invested Capital (ROIC)	-18.28%	-17.97%	-16.98%	-11.76%	-20.65%	-26.08%
Return on Capital Employed (ROCE)	-14.20%	-14.20%	-15.60%	-11.80%	-17.50%	-18.40%
Earnings Yield	-38.37%	-46.48%	-37.74%	9.49%	-53.37%	-9.36%
FCF Yield	-25.81%	-31.26%	-10.85%	-10.65%	-34.37%	-6.02%
Buyback Yield / Dilution	-228.37%	-228.37%	-1.02%	-8.34%	-11.71%	-6.27%
Total Shareholder Return	-228.37%	-228.37%	-1.02%	-8.34%	-11.71%	-6.27%

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