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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	24	46	62	72	28
Market Cap Growth	-52.60%	-47.47%	-25.56%	-14.52%	153.15%	-2.83%
Enterprise Value	18	26	40	60	75	27
Last Close Price	0.19	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	0.20	0.24	0.62	0.30	0.51	0.37
PB Ratio	1.21	1.45	1.23	1.80	2.54	1.19
P/TBV Ratio	0.86	1.04	3.10	5.62	13.92	6.58
P/FCF Ratio	33.42	40.11	-	25.93	32.74	6.72
P/OCF Ratio	21.28	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	0.18	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	29.69	43.36	-	25.24	33.84	6.34
Debt / Equity Ratio	0.64	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	17.69	-	3.45	3.84	1.45
Asset Turnover	1.10	1.10	0.86	2.67	2.50	1.65
Inventory Turnover	17.73	17.73	16.63	171.73	-	-
Quick Ratio	0.36	0.36	1.16	1.23	1.12	1.25
Current Ratio	1.15	1.15	1.31	1.26	1.14	1.25
Return on Equity (ROE)	-84.30%	-84.30%	-0.21%	18.52%	16.48%	6.82%
Return on Assets (ROA)	-15.18%	-15.18%	0.76%	6.65%	6.41%	3.00%
Return on Capital (ROIC)	-37.07%	-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	-41.15%	-34.29%	8.85%	8.36%	5.09%	5.77%
FCF Yield	2.99%	2.49%	-0.05%	3.86%	3.05%	14.88%
Dividend Yield	15.79%	14.90%	2.75%	-	-	4.36%
Payout Ratio	-	-	-	-	28.85%	61.90%
Buyback Yield / Dilution	0.03%	0.84%	-1.64%	-0.18%	-2.03%	-1.65%
Total Shareholder Return	15.95%	15.73%	1.11%	-0.18%	-2.03%	2.71%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.