Duni AB (publ) (LON:0HR3)

Duni AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347	320	381	323	448	452
Market Cap Growth	-5.59%	-16.01%	18.07%	-28.06%	-0.77%	-7.93%
Enterprise Value	509	429	491	465	561	573
Last Close Price	7.14	6.61	7.60	6.19	8.60	8.70
PE Ratio	18.60	17.25	12.51	20.26	72.23	2533.25
PS Ratio	0.58	0.59	0.63	0.58	1.09	1.13
PB Ratio	1.11	1.05	1.23	1.08	2.02	1.93
P/TBV Ratio	17.72	5.27	4.34	5.18	18.55	34.94
P/FCF Ratio	17.59	18.54	4.69	-	2744.74	24.01
P/OCF Ratio	9.92	10.14	4.10	84.40	83.17	17.97
EV/Sales Ratio	0.85	0.78	0.82	0.84	1.36	1.43
EV/EBITDA Ratio	8.52	7.99	7.42	9.59	17.09	19.58
EV/EBIT Ratio	12.91	10.91	9.74	16.93	32.87	53.53
EV/FCF Ratio	25.81	24.87	6.05	-	3434.74	30.44
Debt / Equity Ratio	0.50	0.26	0.24	0.42	0.59	0.56
Debt / EBITDA Ratio	2.55	1.39	1.05	2.57	3.48	3.78
Debt / FCF Ratio	7.61	4.64	0.92	-	807.00	7.04
Asset Turnover	0.98	1.05	1.08	1.02	0.83	0.75
Inventory Turnover	4.06	4.19	3.94	3.80	3.91	4.49
Quick Ratio	0.98	0.76	0.88	0.83	0.51	0.88
Current Ratio	1.70	1.45	1.51	1.67	0.95	1.56
Return on Equity (ROE)	5.85%	6.76%	11.47%	6.26%	2.88%	0.11%
Return on Assets (ROA)	3.98%	4.71%	5.67%	3.14%	2.15%	1.25%
Return on Capital (ROIC)	5.60%	6.65%	7.89%	4.47%	3.09%	1.79%
Return on Capital Employed (ROCE)	7.90%	10.20%	13.30%	6.60%	5.90%	2.70%
Earnings Yield	5.38%	5.80%	7.99%	4.94%	1.38%	0.04%
FCF Yield	5.69%	5.39%	21.32%	-1.53%	0.04%	4.17%
Dividend Yield	0.39%	5.46%	5.13%	3.86%	-	-
Payout Ratio	97.11%	91.44%	36.15%	-	-	-
Total Shareholder Return	0.39%	5.46%	5.13%	3.86%	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.