Dottikon ES Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	4,802	2,559	3,280	3,584	3,501	2,522	Upgrade
Market Cap Growth	49.50%	-22.00%	-8.46%	2.36%	38.80%	213.07%	Upgrade
Enterprise Value	4,700	2,511	3,044	3,349	3,262	2,456	Upgrade
Last Close Price	347.50	185.20	238.00	260.00	254.00	183.00	Upgrade
PE Ratio	39.70	24.24	40.69	40.85	59.05	48.21	Upgrade
PS Ratio	11.09	6.52	9.85	11.00	13.90	11.52	Upgrade
PB Ratio	4.62	2.58	3.70	4.46	4.90	3.85	Upgrade
P/TBV Ratio	4.63	2.59	3.71	4.46	4.90	3.85	Upgrade
P/FCF Ratio	84.77	-	-	-	-	329.58	Upgrade
P/OCF Ratio	31.29	26.75	31.95	40.03	96.67	42.04	Upgrade
EV/Sales Ratio	10.86	6.39	9.14	10.28	12.95	11.22	Upgrade
EV/EBITDA Ratio	28.32	17.42	27.28	29.11	35.41	30.38	Upgrade
EV/EBIT Ratio	33.27	20.51	33.39	35.38	45.82	39.63	Upgrade
EV/FCF Ratio	82.97	-	-	-	-	320.87	Upgrade
Debt / Equity Ratio	0.13	0.13	0.11	0.08	-	-	Upgrade
Debt / EBITDA Ratio	0.78	0.90	0.90	0.52	-	-	Upgrade
Asset Turnover	0.32	0.31	0.30	0.34	0.31	0.35	Upgrade
Inventory Turnover	0.73	0.77	0.72	0.67	0.53	0.64	Upgrade
Quick Ratio	1.69	1.63	1.55	1.92	2.65	4.09	Upgrade
Current Ratio	2.94	2.67	2.56	3.03	4.01	5.49	Upgrade
Return on Equity (ROE)	12.36%	11.24%	9.55%	11.56%	8.65%	9.89%	Upgrade
Return on Assets (ROA)	6.60%	6.02%	5.07%	6.19%	5.48%	6.16%	Upgrade
Return on Capital (ROIC)	7.95%	7.26%	6.17%	7.50%	6.49%	7.32%	Upgrade
Return on Capital Employed (ROCE)	11.60%	10.50%	8.90%	10.50%	9.50%	8.90%	Upgrade
Earnings Yield	2.52%	4.13%	2.46%	2.45%	1.69%	2.07%	Upgrade
FCF Yield	1.18%	-1.20%	-1.72%	-1.30%	-1.22%	0.30%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%	Upgrade

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