Dustin Group AB (publ) (FRA:9DG)

Dustin Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	218	201	431	219	653	1,089
Market Cap Growth	-17.03%	-53.24%	96.86%	-66.48%	-40.05%	124.65%
Enterprise Value	436	397	673	607	1,068	1,275
Last Close Price	0.11	0.14	0.52	0.60	1.77	2.92
PE Ratio	-	-	92.20	14.93	14.62	31.09
PS Ratio	0.12	0.11	0.23	0.11	0.30	0.74
PB Ratio	0.44	0.41	0.70	0.48	1.37	2.37
P/FCF Ratio	-	-	49.36	4.45	12.80	83.20
P/OCF Ratio	-	-	33.24	4.19	11.96	65.83
EV/Sales Ratio	0.23	0.22	0.36	0.31	0.49	0.87
EV/EBITDA Ratio	-	-	13.90	10.07	11.64	17.02
EV/EBIT Ratio	-	-	20.49	13.36	14.15	20.02
EV/FCF Ratio	-55.54	-	77.21	12.34	20.95	97.47
Debt / Equity Ratio	0.56	0.56	0.60	1.10	1.04	1.09
Debt / EBITDA Ratio	-	-	5.58	6.54	4.52	5.47
Debt / FCF Ratio	-	-	42.44	10.11	9.66	38.03
Asset Turnover	1.40	1.40	1.35	1.47	1.56	1.36
Inventory Turnover	18.45	18.45	20.16	17.33	17.10	16.74
Quick Ratio	0.92	0.92	0.91	0.88	0.83	0.80
Current Ratio	1.18	1.18	1.15	1.11	1.12	1.09
Return on Equity (ROE)	-42.05%	-42.05%	0.85%	3.32%	9.79%	10.01%
Return on Assets (ROA)	-10.43%	-10.43%	1.46%	2.11%	3.35%	3.67%
Return on Capital (ROIC)	-15.40%	-15.40%	2.07%	3.11%	5.02%	5.45%
Return on Capital Employed (ROCE)	-28.80%	-28.80%	3.40%	4.80%	7.70%	6.60%
Earnings Yield	-108.82%	-117.90%	1.08%	6.70%	6.84%	3.22%
FCF Yield	-3.60%	-3.90%	2.03%	22.50%	7.81%	1.20%
Dividend Yield	-	-	-	-	-	7.42%
Payout Ratio	-	-	-	-	52.33%	54.62%
Buyback Yield / Dilution	-41.36%	-41.36%	-462.92%	-	-21.04%	-2.35%
Total Shareholder Return	-41.36%	-41.36%	-462.92%	-	-21.04%	5.06%

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