Dynavox Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	888	573	397	201	328	-
Market Cap Growth	61.73%	44.26%	97.99%	-38.93%	-	-
Enterprise Value	975	629	457	251	350	-
Last Close Price	8.54	5.38	3.72	1.92	3.10	-
PE Ratio	68.25	45.02	42.40	45.98	113.33	-
PS Ratio	4.13	3.33	2.74	1.84	3.88	-
PB Ratio	18.31	14.47	14.82	10.61	24.21	-
P/FCF Ratio	104.52	29.71	19.04	34.53	26.87	-
P/OCF Ratio	52.34	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	4.33	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	30.05	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	43.61	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	114.83	32.64	21.89	43.28	28.63	-
Debt / Equity Ratio	2.04	1.74	2.60	2.98	4.35	14.20
Debt / EBITDA Ratio	3.20	2.51	3.43	5.23	6.72	2.49
Debt / FCF Ratio	11.66	3.58	3.34	9.71	4.83	1.67
Asset Turnover	1.11	1.07	1.07	0.99	0.91	1.24
Inventory Turnover	2.58	3.69	4.77	5.87	6.12	5.89
Quick Ratio	0.92	0.91	0.87	0.88	1.21	0.51
Current Ratio	1.42	1.29	1.18	1.15	1.46	0.59
Return on Equity (ROE)	31.54%	38.80%	40.95%	27.76%	35.31%	-
Return on Assets (ROA)	6.88%	7.75%	6.65%	3.86%	3.76%	11.86%
Return on Invested Capital (ROIC)	13.13%	18.64%	17.07%	10.78%	10.37%	48.77%
Return on Capital Employed (ROCE)	13.70%	16.70%	13.90%	8.50%	6.90%	85.70%
Earnings Yield	1.47%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	0.96%	3.36%	5.25%	2.90%	3.72%	-
Buyback Yield / Dilution	-1.08%	0.34%	-1.10%	-4.87%	-0.69%	-

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