Dovre Group Plc (HEL:DOV1V)

Dovre Group 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	24	46	62	72	28
Market Cap Growth	-50.50%	-47.47%	-25.56%	-14.52%	153.15%	-2.83%
Enterprise Value	-18	26	40	60	75	27
Last Close Price	0.16	0.20	0.36	0.49	0.57	0.23
PE Ratio	-	-	11.30	11.96	19.66	17.34
Forward PE	-	10.14	10.14	10.14	10.14	10.14
PS Ratio	0.19	0.24	0.62	0.30	0.51	0.37
PB Ratio	2.67	1.45	1.23	1.80	2.54	1.19
P/TBV Ratio	0.88	1.04	3.10	5.62	13.92	6.58
P/FCF Ratio	-	40.11	-	25.93	32.74	6.72
P/OCF Ratio	-	25.53	307.94	24.15	30.91	6.71
PEG Ratio	-	1.95	1.95	1.95	1.95	1.95
EV/Sales Ratio	-	0.26	0.54	0.30	0.52	0.35
EV/EBITDA Ratio	-	-	27.45	7.06	11.96	10.21
EV/EBIT Ratio	-	-	38.11	7.41	12.72	11.93
EV/FCF Ratio	4.66	43.36	-	25.24	33.84	6.34
Debt / Equity Ratio	0.44	0.64	0.24	0.24	0.30	0.26
Debt / EBITDA Ratio	-	-	4.50	0.90	1.27	2.02
Debt / FCF Ratio	-	17.69	-	3.45	3.84	1.45
Asset Turnover	1.05	1.10	0.86	2.67	2.50	1.65
Inventory Turnover	13.74	17.73	16.63	171.73	-	-
Quick Ratio	0.68	0.36	1.16	1.23	1.12	1.25
Current Ratio	1.01	1.15	1.31	1.26	1.14	1.25
Return on Equity (ROE)	-161.96%	-84.30%	-0.21%	18.52%	16.48%	6.82%
Return on Assets (ROA)	-22.87%	-15.18%	0.76%	6.65%	6.41%	3.00%
Return on Capital (ROIC)	-68.12%	-37.07%	1.46%	12.74%	10.94%	4.68%
Return on Capital Employed (ROCE)	-	-	2.40%	20.70%	18.10%	8.40%
Earnings Yield	-40.42%	-34.29%	8.85%	8.36%	5.09%	5.77%
FCF Yield	-22.77%	2.49%	-0.05%	3.86%	3.05%	14.88%
Dividend Yield	18.63%	14.90%	2.75%	-	-	4.36%
Payout Ratio	-	-	-	-	28.85%	61.90%
Buyback Yield / Dilution	0.84%	0.84%	-1.64%	-0.18%	-2.03%	-1.65%
Total Shareholder Return	19.47%	15.73%	1.11%	-0.18%	-2.03%	2.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.