Duni AB (publ) (FRA:2DU)

Duni AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392	387	439	364	534	504
Market Cap Growth	-6.62%	-11.86%	20.68%	-31.88%	5.85%	-12.93%
Enterprise Value	594	519	566	524	668	639
Last Close Price	8.10	7.94	8.65	6.65	10.00	9.49
PE Ratio	19.92	17.25	12.51	20.26	72.23	2533.25
PS Ratio	0.57	0.59	0.63	0.58	1.09	1.13
PB Ratio	1.13	1.05	1.23	1.08	2.02	1.93
P/TBV Ratio	49.24	5.27	4.34	5.18	18.55	34.94
P/FCF Ratio	17.12	18.54	4.69	-	2744.74	24.01
P/OCF Ratio	9.70	10.14	4.10	84.40	83.17	17.97
EV/Sales Ratio	0.85	0.78	0.82	0.84	1.36	1.43
EV/EBITDA Ratio	8.47	7.99	7.42	9.59	17.09	19.58
EV/EBIT Ratio	13.09	10.91	9.74	16.93	32.87	53.53
EV/FCF Ratio	25.92	24.87	6.05	-	3434.74	30.44
Debt / Equity Ratio	0.50	0.26	0.24	0.42	0.59	0.56
Debt / EBITDA Ratio	2.53	1.39	1.05	2.57	3.48	3.78
Debt / FCF Ratio	7.61	4.64	0.92	-	807.00	7.04
Asset Turnover	0.98	1.05	1.08	1.02	0.83	0.75
Inventory Turnover	4.06	4.19	3.94	3.80	3.91	4.49
Quick Ratio	0.98	0.76	0.88	0.83	0.51	0.88
Current Ratio	1.70	1.45	1.51	1.67	0.95	1.56
Return on Equity (ROE)	5.85%	6.76%	11.47%	6.26%	2.88%	0.11%
Return on Assets (ROA)	3.98%	4.71%	5.67%	3.14%	2.15%	1.25%
Return on Capital (ROIC)	5.60%	6.65%	7.89%	4.47%	3.09%	1.79%
Return on Capital Employed (ROCE)	7.90%	10.20%	13.30%	6.60%	5.90%	2.70%
Earnings Yield	5.02%	5.80%	7.99%	4.94%	1.38%	0.04%
FCF Yield	5.84%	5.39%	21.32%	-1.53%	0.04%	4.17%
Dividend Yield	5.37%	5.50%	5.20%	4.05%	-	-
Payout Ratio	106.82%	91.44%	36.15%	-	-	-
Total Shareholder Return	5.37%	5.50%	5.20%	4.05%	-	-

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