Dedicare AB (publ) (FRA:CL6)

Dedicare 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	47	98	104	63	36
Market Cap Growth	-31.23%	-51.92%	-5.77%	65.86%	76.41%	0.86%
Enterprise Value	31	36	91	103	54	30
Last Close Price	4.13	4.53	8.95	-	-	-
PE Ratio	11.04	11.50	9.89	11.47	9.86	9.93
PS Ratio	0.30	0.31	0.55	0.66	0.52	0.40
PB Ratio	1.52	1.81	3.52	4.42	3.62	2.64
P/TBV Ratio	3.18	4.00	7.55	12.70	6.47	6.62
P/FCF Ratio	9.94	6.67	7.62	11.14	9.36	9.02
P/OCF Ratio	10.51	6.66	7.51	11.03	9.29	8.93
EV/Sales Ratio	0.23	0.24	0.51	0.65	0.45	0.34
EV/EBITDA Ratio	6.25	7.62	7.13	8.77	8.80	6.01
EV/EBIT Ratio	10.67	9.36	7.95	9.63	9.94	6.80
EV/FCF Ratio	7.79	5.13	7.06	11.04	8.09	7.51
Debt / Equity Ratio	-	0.13	0.28	0.44	0.19	0.30
Debt / EBITDA Ratio	-	0.55	0.58	0.83	0.48	0.74
Debt / FCF Ratio	-	0.47	0.61	1.11	0.49	1.03
Asset Turnover	2.48	2.54	2.68	2.86	2.83	2.84
Quick Ratio	1.51	1.36	1.39	1.43	1.59	1.65
Current Ratio	1.51	1.40	1.43	1.47	1.63	1.69
Return on Equity (ROE)	13.99%	15.45%	38.57%	45.93%	41.77%	31.56%
Return on Assets (ROA)	3.34%	4.10%	10.82%	12.06%	7.96%	8.78%
Return on Capital (ROIC)	6.93%	7.56%	20.48%	25.33%	18.09%	19.29%
Return on Capital Employed (ROCE)	9.80%	13.70%	35.80%	31.70%	22.30%	20.20%
Earnings Yield	9.06%	8.70%	10.11%	8.72%	10.14%	10.08%
FCF Yield	10.06%	14.98%	13.12%	8.98%	10.69%	11.09%
Dividend Yield	5.56%	4.82%	6.54%	-	-	-
Payout Ratio	59.68%	132.05%	51.97%	37.59%	35.83%	-
Buyback Yield / Dilution	0.90%	0.37%	-0.88%	-0.85%	-1.82%	-2.91%
Total Shareholder Return	6.45%	5.19%	5.66%	-0.85%	-1.82%	-2.91%

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