Dedicare AB (publ) (FRA:CL6)

Dedicare AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36	38	47	98	104	63
Market Cap Growth	-32.72%	-20.50%	-51.92%	-5.77%	65.86%	76.41%
Enterprise Value	28	32	36	91	103	54
Last Close Price	3.63	3.79	4.53	8.95	-	-
PE Ratio	11.83	12.28	11.50	9.89	11.47	9.86
PS Ratio	0.27	0.28	0.31	0.55	0.66	0.52
PB Ratio	1.35	1.40	1.81	3.52	4.42	3.62
P/TBV Ratio	3.95	4.11	4.00	7.55	12.70	6.47
P/FCF Ratio	6.10	6.33	6.67	7.62	11.14	9.36
P/OCF Ratio	6.08	6.31	6.66	7.51	11.03	9.29
EV/Sales Ratio	0.20	0.24	0.24	0.51	0.65	0.45
EV/EBITDA Ratio	5.71	6.57	7.62	7.13	8.77	8.80
EV/EBIT Ratio	9.65	11.10	9.36	7.95	9.63	9.94
EV/FCF Ratio	4.69	5.33	5.13	7.06	11.04	8.09
Debt / Equity Ratio	0.09	0.09	0.13	0.28	0.44	0.19
Debt / EBITDA Ratio	0.52	0.52	0.55	0.58	0.83	0.48
Debt / FCF Ratio	0.42	0.42	0.47	0.61	1.11	0.49
Net Debt / Equity Ratio	-0.31	-0.31	-0.34	-0.32	-0.10	-0.55
Net Debt / EBITDA Ratio	-1.71	-1.71	-1.84	-0.70	-0.20	-1.56
Net Debt / FCF Ratio	-1.39	-1.39	-1.24	-0.69	-0.26	-1.43
Asset Turnover	2.38	2.38	2.54	2.68	2.86	2.83
Quick Ratio	1.41	1.41	1.36	1.39	1.43	1.59
Current Ratio	1.41	1.41	1.40	1.43	1.47	1.63
Return on Equity (ROE)	11.21%	11.21%	15.45%	38.57%	45.93%	41.77%
Return on Assets (ROA)	3.14%	3.14%	4.10%	10.82%	12.06%	7.96%
Return on Invested Capital (ROIC)	11.13%	11.89%	17.13%	44.95%	58.97%	54.37%
Return on Capital Employed (ROCE)	9.00%	9.00%	13.70%	35.80%	31.70%	22.30%
Earnings Yield	8.45%	8.14%	8.70%	10.11%	8.72%	10.14%
FCF Yield	16.40%	15.80%	14.98%	13.12%	8.98%	10.69%
Dividend Yield	6.21%	4.27%	4.82%	6.54%	-	-
Payout Ratio	72.21%	72.20%	132.05%	51.97%	37.59%	35.83%
Buyback Yield / Dilution	0.52%	0.52%	0.37%	-0.88%	-0.85%	-1.82%
Total Shareholder Return	6.73%	4.79%	5.19%	5.66%	-0.85%	-1.82%

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