Done.ai Group AB (FRA:719)

Done.ai Group 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	144	60	32	106	312
Market Cap Growth	-60.18%	139.08%	89.99%	-70.12%	-66.08%	228.76%
Enterprise Value	57	160	74	34	97	304
Last Close Price	0.61	0.52	0.22	0.11	0.38	-
PE Ratio	0.32	0.87	-	-	-	1611.21
PS Ratio	1.91	3.56	2.04	1.37	5.15	18.60
PB Ratio	1.05	0.86	12.31	1.57	2.62	22.45
P/TBV Ratio	-	0.86	-	-	9.31	27.76
P/FCF Ratio	-	17.50	-	-	-	-
P/OCF Ratio	-	17.50	-	-	-	-
EV/Sales Ratio	1.98	3.96	2.53	1.46	4.71	18.12
EV/EBITDA Ratio	-	-	-	-	-	227.90
EV/EBIT Ratio	-	-	-	-	-	452.28
EV/FCF Ratio	-5.03	19.45	-	-	-	-
Debt / Equity Ratio	0.05	0.14	4.54	1.03	0.54	1.80
Debt / EBITDA Ratio	-	-	-	-	-	18.73
Debt / FCF Ratio	-	2.82	-	-	-	-
Asset Turnover	0.49	0.33	0.60	0.36	0.34	0.57
Quick Ratio	1.61	18.37	1.31	2.39	4.88	5.63
Current Ratio	1.62	18.37	1.43	2.50	4.96	5.87
Return on Equity (ROE)	609.80%	192.42%	-120.38%	-67.33%	-27.99%	0.12%
Return on Assets (ROA)	-16.98%	-4.34%	-14.79%	-16.62%	-6.95%	1.42%
Return on Capital (ROIC)	-24.11%	-4.85%	-21.32%	-21.41%	-8.38%	1.96%
Return on Capital Employed (ROCE)	-26.90%	-4.40%	-37.20%	-36.60%	-9.90%	1.70%
Earnings Yield	310.90%	115.42%	-24.41%	-59.15%	-6.79%	0.06%
FCF Yield	-21.30%	5.71%	-7.61%	-29.05%	-4.66%	-0.57%
Dividend Yield	359.01%	395.75%	-	-	-	-
Buyback Yield / Dilution	-4.48%	-3.11%	-0.12%	-1.49%	-5.75%	-13.57%
Total Shareholder Return	354.52%	392.64%	-0.12%	-1.49%	-5.75%	-13.57%

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