Desenio Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	18	5	6	39	340
Market Cap Growth	376.66%	310.04%	-26.87%	-84.28%	-88.48%	-
Enterprise Value	19	57	108	95	131	435
Last Close Price	0.01	0.00	0.03	0.03	0.21	2.27
PE Ratio	-	-	-	-	-	61.12
PS Ratio	0.22	0.27	0.06	0.07	0.45	2.85
PB Ratio	0.44	0.56	-0.76	-1.48	1.83	13.41
P/FCF Ratio	8.72	10.92	-	1.65	38.27	-
P/OCF Ratio	8.18	10.25	-	1.57	17.24	132.93
EV/Sales Ratio	0.28	0.84	1.44	1.09	1.51	3.65
EV/EBITDA Ratio	1.72	5.17	11.20	8.99	14.47	24.92
EV/EBIT Ratio	-	-	11.69	13.15	22.73	30.93
EV/FCF Ratio	11.37	33.74	-	25.40	127.60	-
Debt / Equity Ratio	1.50	1.50	-16.51	-24.30	4.84	4.37
Debt / EBITDA Ratio	4.52	4.52	8.82	8.24	9.85	5.95
Debt / FCF Ratio	29.49	29.49	-	27.05	101.29	-
Net Debt / Equity Ratio	1.17	1.17	-14.80	-21.05	4.19	3.75
Net Debt / EBITDA Ratio	3.50	3.50	9.06	8.30	9.94	5.44
Net Debt / FCF Ratio	22.85	22.85	-58.51	23.44	87.63	-24.27
Asset Turnover	0.65	0.65	0.65	0.65	0.58	0.64
Inventory Turnover	2.07	2.07	2.22	2.51	1.87	3.02
Quick Ratio	0.87	0.87	0.11	0.14	0.94	0.84
Current Ratio	1.14	1.14	0.17	0.19	1.39	1.32
Return on Equity (ROE)	-190.94%	-190.94%	-	-295.43%	-8.93%	25.60%
Return on Assets (ROA)	-11.82%	-11.82%	5.04%	3.36%	2.39%	4.70%
Return on Invested Capital (ROIC)	-27.69%	-25.18%	11.38%	7.41%	5.17%	11.61%
Return on Capital Employed (ROCE)	-26.00%	-26.00%	204.20%	87.70%	4.40%	9.70%
Earnings Yield	-174.42%	-139.31%	-42.46%	-415.32%	-5.11%	1.64%
FCF Yield	11.47%	9.16%	-33.15%	60.65%	2.61%	-1.15%
Payout Ratio	-	-	-	-	-	498.43%
Buyback Yield / Dilution	-1900.01%	-1900.01%	-	-1.34%	1.79%	-2.26%

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