Dynavox Group AB (publ) (FRA:H3Q)

Dynavox Group 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	832	1,007	573	397	201	328
Market Cap Growth	23.92%	75.85%	44.26%	97.99%	-38.93%	-
Enterprise Value	917	1,093	629	457	251	350
Last Close Price	7.78	9.46	5.38	3.72	1.92	3.10
PE Ratio	54.26	65.67	45.02	42.40	45.98	113.33
PS Ratio	3.65	4.42	3.33	2.74	1.84	3.88
PB Ratio	14.96	18.11	14.47	14.82	10.61	24.21
P/FCF Ratio	86.61	104.83	29.71	19.04	34.53	26.87
P/OCF Ratio	45.72	55.34	23.23	15.91	23.23	24.74
EV/Sales Ratio	3.97	4.79	3.66	3.15	2.30	4.13
EV/EBITDA Ratio	26.99	32.58	24.90	24.78	26.98	45.38
EV/EBIT Ratio	38.72	46.74	31.54	31.67	36.70	62.15
EV/FCF Ratio	95.46	113.70	32.64	21.89	43.28	28.63
Debt / Equity Ratio	1.83	1.83	1.74	2.60	2.98	4.35
Debt / EBITDA Ratio	3.04	3.04	2.51	3.43	5.23	6.72
Debt / FCF Ratio	10.62	10.62	3.58	3.34	9.71	4.83
Net Debt / Equity Ratio	1.51	1.51	1.45	2.06	2.48	2.94
Net Debt / EBITDA Ratio	2.50	2.50	2.27	2.99	5.02	5.16
Net Debt / FCF Ratio	8.74	8.74	2.98	2.64	8.06	3.26
Asset Turnover	1.10	1.10	1.07	1.07	0.99	0.91
Inventory Turnover	2.84	2.84	3.69	4.77	5.87	6.12
Quick Ratio	1.07	1.07	0.91	0.87	0.88	1.21
Current Ratio	1.57	1.57	1.29	1.18	1.15	1.46
Return on Equity (ROE)	31.45%	31.45%	38.80%	40.95%	27.76%	35.31%
Return on Assets (ROA)	7.07%	7.07%	7.75%	6.65%	3.86%	3.76%
Return on Invested Capital (ROIC)	13.60%	15.40%	18.64%	17.07%	10.78%	10.37%
Return on Capital Employed (ROCE)	14.10%	14.10%	16.70%	13.90%	8.50%	6.90%
Earnings Yield	1.84%	1.52%	2.22%	2.36%	2.17%	0.88%
FCF Yield	1.15%	0.95%	3.36%	5.25%	2.90%	3.72%
Dividend Yield	-	0.49%	-	-	-	-
Buyback Yield / Dilution	-0.29%	-0.29%	0.34%	-1.10%	-4.87%	-0.69%
Total Shareholder Return	-0.29%	0.20%	0.34%	-1.10%	-4.87%	-0.69%

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