Oculis Holding AG Ratios and Metrics

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 5, 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	2020
Market Capitalization	198,795	144,728	98,546	55,978	23,525	20,718	Upgrade
Market Cap Growth	26.29%	46.86%	76.05%	137.94%	13.55%	-	Upgrade
Enterprise Value	165,548	122,289	81,493	40,204	36,357	-	Upgrade
Last Close Price	3410.00	2570.00	2380.00	-	-	-	Upgrade
PS Ratio	1048.67	763.46	941.93	391.94	167.93	150.89	Upgrade
PB Ratio	6.41	4.67	8.81	3.69	-1.56	-2.38	Upgrade
P/TBV Ratio	6.88	5.01	10.75	4.25	-	-	Upgrade
EV/Sales Ratio	-	645.09	778.94	281.50	259.52	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-1.26	-1.87	Upgrade
Net Debt / Equity Ratio	-1.07	-1.07	-1.33	-0.97	-1.05	-1.11	Upgrade
Net Debt / EBITDA Ratio	2.59	2.59	1.33	2.00	-3.20	-5.17	Upgrade
Net Debt / FCF Ratio	3.16	3.16	1.98	1.65	-4.11	-4.91	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.03	Upgrade
Quick Ratio	5.85	5.85	2.27	4.87	1.74	11.62	Upgrade
Current Ratio	5.96	5.96	2.37	5.29	1.97	11.81	Upgrade
Return on Equity (ROE)	-73.45%	-73.45%	-102.66%	-	-	-	Upgrade
Return on Assets (ROA)	-28.65%	-28.65%	-38.99%	-37.85%	-42.55%	-22.22%	Upgrade
Return on Capital Employed (ROCE)	-41.00%	-41.00%	-96.20%	-48.10%	-129.30%	-24.50%	Upgrade
Earnings Yield	-7.87%	-10.81%	-13.28%	-25.66%	-25.27%	-12.81%	Upgrade
FCF Yield	-5.30%	-7.28%	-7.61%	-15.92%	-16.41%	-9.56%	Upgrade
Buyback Yield / Dilution	-29.29%	-29.29%	-35.14%	-774.89%	-7.63%	-23.11%	Upgrade

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