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	Feb 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	200	201	431	219	653	1,089
Market Cap Growth	24.29%	-53.24%	96.86%	-66.48%	-40.05%	124.65%
Enterprise Value	389	397	673	607	1,068	1,275
Last Close Price	0.14	0.14	0.52	0.60	1.77	2.92
PE Ratio	-	-	92.20	14.93	14.62	31.09
PS Ratio	0.10	0.11	0.23	0.11	0.30	0.74
PB Ratio	0.40	0.41	0.70	0.48	1.37	2.37
P/FCF Ratio	6.52	-	49.36	4.45	12.80	83.20
P/OCF Ratio	6.27	-	33.24	4.19	11.96	65.83
EV/Sales Ratio	0.20	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	12.68	-	77.21	12.34	20.95	97.47
Debt / Equity Ratio	0.55	0.56	0.60	1.10	1.04	1.09
Debt / EBITDA Ratio	-	-	5.58	6.54	4.52	5.47
Debt / FCF Ratio	8.90	-	42.44	10.11	9.66	38.03
Net Debt / Equity Ratio	0.37	0.43	0.47	0.89	0.89	0.90
Net Debt / EBITDA Ratio	-0.90	-1.03	6.03	6.70	4.59	5.53
Net Debt / FCF Ratio	6.01	-27.48	33.49	8.22	8.26	31.68
Asset Turnover	1.40	1.40	1.35	1.47	1.56	1.36
Inventory Turnover	18.10	18.45	20.16	17.33	17.10	16.74
Quick Ratio	0.99	0.92	0.91	0.88	0.83	0.80
Current Ratio	1.17	1.18	1.15	1.11	1.12	1.09
Return on Equity (ROE)	-41.54%	-42.05%	0.85%	3.32%	9.79%	10.01%
Return on Assets (ROA)	-9.78%	-10.43%	1.46%	2.11%	3.35%	3.67%
Return on Invested Capital (ROIC)	-30.58%	-26.76%	1.66%	4.00%	6.63%	7.42%
Return on Capital Employed (ROCE)	-28.10%	-28.80%	3.40%	4.80%	7.70%	6.60%
Earnings Yield	-117.79%	-117.90%	1.08%	6.70%	6.84%	3.22%
FCF Yield	15.35%	-3.90%	2.03%	22.50%	7.81%	1.20%
Dividend Yield	-	-	-	-	-	7.42%
Payout Ratio	-	-	-	-	52.33%	54.62%
Buyback Yield / Dilution	-31.25%	-41.36%	-462.92%	-	-21.04%	-2.35%
Total Shareholder Return	-31.25%	-41.36%	-462.92%	-	-21.04%	5.06%

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