dormakaba Holding AG (SWX: DOKA)

dormakaba Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,745	1,930	1,680	1,736	2,621	2,141
Market Cap Growth	14.90%	14.90%	-3.26%	-33.76%	22.42%	-27.73%
Enterprise Value	3,286	2,577	2,422	2,440	3,193	2,960
Last Close Price	655.00	455.27	388.39	387.77	575.89	461.13
PE Ratio	65.50	45.73	36.76	89.96	26.00	25.31
Forward PE	19.64	16.72	14.56	14.11	22.57	18.19
PS Ratio	0.97	0.68	0.59	0.63	1.05	0.84
PB Ratio	10.74	5.64	5.02	4.82	9.89	15.15
P/TBV Ratio	21.16	21.16	41.17	789.22	22.46	39.36
P/FCF Ratio	12.22	8.59	7.40	23.27	9.82	7.97
P/OCF Ratio	6.74	6.74	5.82	13.64	8.36	6.53
PEG Ratio	5.61	0.17	0.67	0.85	2.02	2.02
EV/Sales Ratio	1.16	0.91	0.85	0.89	1.28	1.17
EV/EBITDA Ratio	9.88	8.03	6.66	7.37	9.45	9.11
EV/EBIT Ratio	14.31	11.82	9.75	21.98	11.63	11.69
EV/FCF Ratio	14.63	11.47	10.67	32.71	11.96	11.02
Debt / Equity Ratio	1.77	1.77	2.15	2.24	2.56	5.83
Debt / EBITDA Ratio	1.89	1.89	1.98	2.44	2.01	2.54
Debt / FCF Ratio	2.69	2.69	3.17	10.83	2.54	3.07
Asset Turnover	1.45	1.45	1.42	1.40	1.36	1.37
Inventory Turnover	3.44	3.44	3.34	3.39	3.25	3.33
Quick Ratio	0.96	0.96	0.88	0.59	0.70	0.93
Current Ratio	1.67	1.67	1.58	1.10	1.19	1.62
Return on Equity (ROE)	24.28%	24.28%	25.46%	12.41%	95.17%	82.09%
Return on Assets (ROA)	6.97%	6.97%	7.73%	3.52%	9.33%	8.51%
Return on Capital (ROIC)	13.62%	13.62%	13.98%	6.57%	17.99%	15.90%
Earnings Yield	1.53%	2.19%	2.72%	1.11%	3.85%	3.95%
FCF Yield	8.18%	11.64%	13.51%	4.30%	10.18%	12.54%
Dividend Yield	1.19%	1.76%	2.45%	2.97%	2.17%	2.28%
Payout Ratio	94.31%	94.31%	105.25%	270.47%	43.35%	78.61%
Buyback Yield / Dilution	-0.38%	-0.38%	-0.41%	-0.36%	-0.46%	0.48%
Total Shareholder Return	0.81%	1.38%	2.04%	2.61%	1.71%	2.76%

Source: S&P Capital IQ. Standard template. Financial Sources.