Oculis Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	1,451	1,154	713	411	166	159
Market Cap Growth	45.45%	61.89%	73.50%	148.15%	4.23%	-
Enterprise Value	1,185	975	590	295	256	-
Last Close Price	24.52	19.97	17.00	11.23	10.10	9.69
PS Ratio	959.50	763.46	941.93	391.94	167.93	150.89
PB Ratio	5.75	4.67	8.81	3.69	-1.56	-2.38
P/TBV Ratio	6.29	5.01	10.75	4.25	-	-
EV/Sales Ratio	783.77	645.09	778.94	281.50	259.52	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-1.26	-1.87
Net Debt / Equity Ratio	-1.07	-1.07	-1.33	-0.97	-1.05	-1.11
Net Debt / EBITDA Ratio	2.59	2.59	1.33	2.00	-3.20	-5.17
Net Debt / FCF Ratio	3.16	3.16	1.98	1.65	-4.11	-4.91
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.03
Quick Ratio	5.85	5.85	2.27	4.87	1.74	11.62
Current Ratio	5.96	5.96	2.37	5.29	1.97	11.81
Return on Equity (ROE)	-73.45%	-73.45%	-102.66%	-	-	-
Return on Assets (ROA)	-28.65%	-28.65%	-38.99%	-37.85%	-42.55%	-22.22%
Return on Capital Employed (ROCE)	-41.00%	-41.00%	-96.20%	-48.10%	-129.30%	-24.50%
Earnings Yield	-8.60%	-10.81%	-13.28%	-25.66%	-25.27%	-12.81%
FCF Yield	-5.83%	-7.28%	-7.61%	-15.92%	-16.41%	-9.56%
Buyback Yield / Dilution	-29.29%	-29.29%	-35.14%	-774.89%	-7.63%	-23.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q