Doro AB (publ) (FRA:DR8A)

Doro 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	72	47	32	73	112
Market Cap Growth	28.76%	51.91%	46.35%	-55.61%	-34.48%	-2.55%
Enterprise Value	74	55	36	30	97	120
Last Close Price	3.61	2.90	1.70	1.17	2.64	4.10
PE Ratio	14.79	9.60	16.29	8.84	2.04	22.83
PS Ratio	1.02	0.94	0.54	0.40	0.72	0.96
PB Ratio	1.73	1.47	1.04	0.76	1.78	1.39
P/TBV Ratio	3.33	2.55	1.90	1.48	3.76	5.27
P/FCF Ratio	44.76	5.65	3.58	4.98	117.45	4.93
P/OCF Ratio	51.56	5.61	3.57	4.95	34.80	4.60
EV/Sales Ratio	0.84	0.71	0.41	0.37	0.96	1.04
EV/EBITDA Ratio	8.92	7.22	5.67	6.03	6.76	13.44
EV/EBIT Ratio	9.86	7.27	5.76	6.10	8.39	21.11
EV/FCF Ratio	37.02	4.31	2.68	4.65	155.65	5.32
Debt / Equity Ratio	0.04	0.02	0.03	0.19	0.40	0.20
Debt / EBITDA Ratio	0.22	0.14	0.18	1.43	1.00	1.43
Debt / FCF Ratio	0.90	0.09	0.10	1.25	26.31	0.69
Asset Turnover	1.02	0.97	1.10	0.96	0.81	0.72
Inventory Turnover	2.33	2.79	3.04	2.73	2.94	3.47
Quick Ratio	1.02	1.27	1.13	1.07	1.08	0.86
Current Ratio	1.67	1.82	1.76	1.86	1.77	1.33
Return on Equity (ROE)	12.30%	16.08%	6.59%	9.11%	13.54%	3.82%
Return on Assets (ROA)	5.45%	5.96%	4.84%	3.65%	5.77%	2.20%
Return on Capital (ROIC)	9.15%	9.86%	7.89%	5.99%	9.55%	3.53%
Return on Capital Employed (ROCE)	13.40%	14.00%	12.20%	9.10%	18.60%	5.40%
Earnings Yield	6.76%	10.42%	6.14%	11.31%	49.12%	4.38%
FCF Yield	2.23%	17.69%	27.96%	20.08%	0.85%	20.30%
Dividend Yield	-	-	10.59%	-	-	-
Payout Ratio	-	56.56%	-	-	-	-
Buyback Yield / Dilution	-0.15%	-0.14%	-	-1.24%	-0.58%	-0.52%
Total Shareholder Return	-0.15%	-0.14%	10.59%	-1.24%	-0.58%	-0.52%

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