dormakaba Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is July - June.

Millions CHF. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	2,882	3,038	1,930	1,680	1,736	2,621	Upgrade
Market Cap Growth	10.91%	57.44%	14.90%	-3.26%	-33.76%	22.42%	Upgrade
Enterprise Value	3,358	3,604	2,577	2,422	2,440	3,193	Upgrade
Last Close Price	693.00	715.39	449.24	383.24	382.63	568.25	Upgrade
PE Ratio	29.87	31.04	45.73	36.76	89.96	26.00	Upgrade
Forward PE	19.99	20.12	16.72	14.56	14.11	22.57	Upgrade
PS Ratio	1.00	1.06	0.68	0.59	0.63	1.05	Upgrade
PB Ratio	7.18	7.57	5.64	5.02	4.82	9.90	Upgrade
P/TBV Ratio	21.87	23.05	21.16	41.17	789.22	22.46	Upgrade
P/FCF Ratio	14.92	15.74	8.59	7.40	23.28	9.82	Upgrade
P/OCF Ratio	10.90	11.49	6.74	5.82	13.64	8.36	Upgrade
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28	Upgrade
EV/Sales Ratio	1.17	1.26	0.91	0.85	0.89	1.28	Upgrade
EV/EBITDA Ratio	8.40	9.02	8.03	6.66	7.37	9.46	Upgrade
EV/EBIT Ratio	10.38	11.14	11.82	9.75	21.98	11.63	Upgrade
EV/FCF Ratio	17.39	18.66	11.47	10.67	32.71	11.96	Upgrade
Debt / Equity Ratio	2.00	2.00	1.77	2.15	2.24	2.56	Upgrade
Debt / EBITDA Ratio	2.00	2.00	1.89	1.98	2.44	2.01	Upgrade
Debt / FCF Ratio	4.14	4.14	2.69	3.17	10.83	2.54	Upgrade
Asset Turnover	1.39	1.39	1.45	1.42	1.40	1.36	Upgrade
Inventory Turnover	3.47	3.47	3.44	3.34	3.39	3.25	Upgrade
Quick Ratio	0.97	0.97	0.96	0.88	0.59	0.70	Upgrade
Current Ratio	1.46	1.46	1.67	1.58	1.10	1.19	Upgrade
Return on Equity (ROE)	50.56%	50.56%	24.28%	25.46%	12.41%	95.17%	Upgrade
Return on Assets (ROA)	9.77%	9.77%	6.97%	7.73%	3.52%	9.33%	Upgrade
Return on Capital (ROIC)	18.82%	18.82%	13.62%	13.98%	6.57%	17.98%	Upgrade
Return on Capital Employed (ROCE)	27.80%	27.80%	17.60%	20.40%	11.40%	30.20%	Upgrade
Earnings Yield	3.40%	3.22%	2.19%	2.72%	1.11%	3.85%	Upgrade
FCF Yield	6.70%	6.35%	11.64%	13.51%	4.30%	10.18%	Upgrade
Dividend Yield	1.33%	1.29%	1.78%	2.48%	3.00%	2.20%	Upgrade
Payout Ratio	34.22%	34.22%	94.31%	105.25%	270.47%	43.35%	Upgrade
Buyback Yield / Dilution	0.03%	0.03%	-0.38%	-0.41%	-0.36%	-0.46%	Upgrade
Total Shareholder Return	1.36%	1.32%	1.40%	2.07%	2.65%	1.74%	Upgrade

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