Dottikon ES Holding AG (SWX:DESN)

Dottikon ES Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,802	2,559	3,280	3,584	3,501	2,522
Market Cap Growth	52.12%	-22.00%	-8.46%	2.36%	38.80%	213.07%
Enterprise Value	4,700	2,511	3,044	3,349	3,262	2,456
Last Close Price	347.50	185.20	238.00	260.00	254.00	183.00
PE Ratio	39.70	24.24	40.69	40.85	59.05	48.21
PS Ratio	11.09	6.52	9.85	11.00	13.90	11.52
PB Ratio	4.62	2.58	3.70	4.46	4.90	3.85
P/TBV Ratio	4.63	2.59	3.71	4.46	4.90	3.85
P/FCF Ratio	84.77	-	-	-	-	329.58
P/OCF Ratio	31.29	26.75	31.95	40.03	96.67	42.04
EV/Sales Ratio	10.86	6.39	9.14	10.28	12.95	11.22
EV/EBITDA Ratio	28.32	17.42	27.28	29.11	35.41	30.38
EV/EBIT Ratio	33.27	20.51	33.39	35.38	45.82	39.63
EV/FCF Ratio	82.97	-	-	-	-	320.87
Debt / Equity Ratio	0.13	0.13	0.11	0.08	-	-
Debt / EBITDA Ratio	0.78	0.90	0.90	0.52	-	-
Asset Turnover	0.32	0.31	0.30	0.34	0.31	0.35
Inventory Turnover	0.73	0.77	0.72	0.67	0.53	0.64
Quick Ratio	1.69	1.63	1.55	1.92	2.65	4.09
Current Ratio	2.94	2.67	2.56	3.03	4.01	5.49
Return on Equity (ROE)	12.36%	11.24%	9.55%	11.56%	8.65%	9.89%
Return on Assets (ROA)	6.60%	6.02%	5.07%	6.19%	5.48%	6.16%
Return on Capital (ROIC)	7.95%	7.26%	6.17%	7.50%	6.49%	7.32%
Return on Capital Employed (ROCE)	11.60%	10.50%	8.90%	10.50%	9.50%	8.90%
Earnings Yield	2.52%	4.13%	2.46%	2.45%	1.69%	2.07%
FCF Yield	1.18%	-1.20%	-1.72%	-1.30%	-1.22%	0.30%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.02%	-9.55%	-0.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.