Oculis Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	471	411	166	159	-
Market Cap Growth	-	148.15%	4.23%	-	-
Enterprise Value	372	303	277	234	57
PE Ratio	-3.89	-3.89	-3.98	-7.79	-
PS Ratio	448.01	390.98	168.90	150.63	-
PB Ratio	4.60	3.68	-1.57	-2.37	-
P/FCF Ratio	-6.41	-6.41	-5.38	-10.44	-
P/OCF Ratio	-6.41	-6.41	-6.14	-10.46	-
EV/Sales Ratio	353.49	287.87	282.16	221.45	50.21
EV/EBITDA Ratio	-2.92	-2.92	-8.07	-16.14	-4.18
EV/EBIT Ratio	-2.91	-2.91	-7.99	-15.86	-4.10
EV/FCF Ratio	-4.72	-4.72	-8.99	-15.35	-4.14
Debt / Equity Ratio	0.01	0.01	-1.26	-1.87	-1.26
Debt / EBITDA Ratio	-0.01	-0.01	-3.86	-8.68	-4.59
Debt / FCF Ratio	-0.01	-0.01	-4.30	-8.25	-4.55
Quick Ratio	4.80	4.80	1.65	11.39	1.15
Current Ratio	5.29	5.29	1.97	11.81	1.42
Asset Turnover	0.01	0.01	0.01	0.01	-
Interest Coverage	-66.45	-66.45	-5.00	-2.62	-4.63
Return on Equity (ROE)	4166.20%	4166.20%	78.20%	130.40%	-
Return on Assets (ROA)	-117.30%	-117.30%	-43.50%	-16.00%	-
Return on Capital (ROIC)	-85.56%	-85.56%	-129.03%	-24.82%	-110.57%
Earnings Yield	-22.45%	-25.72%	-25.12%	-12.83%	-
FCF Yield	-12.49%	-15.61%	-18.58%	-9.58%	-
Buyback Yield / Dilution	-123.18%	-123.18%	-20.50%	-	-
Total Shareholder Return	-123.18%	-123.18%	-20.50%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).