Oculis Holding AG
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-10.38-9.89-9.03-30.16
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-1.72$-1.81$-1.98$-0.59

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.90-15.58-7.89-3.17N/A-11.74
Price/Sales ratio
283.16301.21335.01319.71N/A318.11
Price/Book Value ratio
-6.44-4.74-3.113.01N/A-3.93
Price/Cash Flow ratio
-23.37-20.91-12.18-5.24N/A-16.55
Price/Free Cash Flow ratio
-23.33-20.87-10.67-5.23N/A-15.77
Price/Earnings Growth ratio
N/A-0.58-0.07-0.02N/A-0.32
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-840.28%-896.66%-2336.84%-3212.23%N/A-1616.75%
Operating Profit Margin
-1242.29%-1378.33%-3550%-9140.88%N/A-2464.16%
Pretax Profit Margin
-1489.42%-1929.58%-4237.17%-10044.73%N/A-3083.37%
Net Profit Margin
-1497.78%-1932.5%-4243.20%-10056.85%N/A-3087.85%
Effective Tax Rate
-0.56%-0.14%-0.14%-0.12%N/A-0.14%
Return on Assets
-90.78%-31.96%-104.41%-77.65%N/A-68.19%
Return On Equity
34.07%30.43%39.49%-94.74%N/A34.96%
Return on Capital Employed
-102.45%-24.51%-129.29%-84.72%N/A-76.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.4012.032.055.29N/A7.04
Cash ratio
1.1411.391.642.00N/A6.51
Days of Sales Outstanding
418.66346.36431.03497.68N/A388.70
Days of Inventory outstanding
2.81-34.75-17.70N/AN/A-26.22
Operating Cycle
421.48311.61413.33497.68N/A362.47
Days of Payables Outstanding
30.8831.4363.5194.79N/A47.47
Cash Conversion Cycle
390.59280.18349.82402.89N/A315.00
Debt Ratios
Debt Ratio
3.291.953.30N/AN/A2.62
Debt Equity Ratio
-1.23-1.86-1.24N/AN/A-1.55
Long-term Debt to Capitalization
5.222.165.00N/AN/A3.58
Total Debt to Capitalization
5.222.165.00N/AN/A3.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.22-0.12-0.20N/AN/A-0.16
Company Equity Multiplier
-0.37-0.95-0.371.22N/A-0.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-12.11-14.40-27.49-60.97N/A-20.94
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.141.00N/A1.07
Cash Flow Coverage Ratio
-0.22-0.12-0.20N/AN/A-0.16
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A