Duni AB (publ) (LON:0HR3)

Duni AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	373	399	320	381	323	448
Market Cap Growth	10.83%	24.60%	-16.01%	18.07%	-28.06%	-0.77%
Enterprise Value	546	558	429	491	465	561
Last Close Price	6.95	7.23	6.43	7.40	6.03	8.38
PE Ratio	14.82	15.85	17.25	12.51	20.26	72.23
PS Ratio	0.60	0.64	0.59	0.63	0.58	1.09
PB Ratio	1.15	1.23	1.05	1.23	1.08	2.02
P/TBV Ratio	18.27	19.54	5.27	4.34	5.18	18.55
P/FCF Ratio	24.86	26.58	18.54	4.69	-	2744.74
P/OCF Ratio	10.58	11.31	10.14	4.10	84.40	83.17
EV/Sales Ratio	0.86	0.90	0.78	0.82	0.84	1.36
EV/EBITDA Ratio	8.39	9.69	7.99	7.42	9.59	17.09
EV/EBIT Ratio	13.83	14.26	10.91	9.74	16.93	32.87
EV/FCF Ratio	36.39	37.18	24.87	6.05	-	3434.74
Debt / Equity Ratio	0.45	0.45	0.26	0.24	0.42	0.59
Debt / EBITDA Ratio	2.27	2.27	1.39	1.05	2.57	3.48
Debt / FCF Ratio	9.70	9.70	4.64	0.92	-	807.00
Net Debt / Equity Ratio	0.37	0.37	0.19	0.12	0.32	0.45
Net Debt / EBITDA Ratio	2.06	2.06	1.05	0.55	1.96	3.03
Net Debt / FCF Ratio	7.92	7.92	3.28	0.45	-19.24	608.50
Asset Turnover	0.98	0.98	1.05	1.08	1.02	0.83
Inventory Turnover	4.05	4.05	4.19	3.94	3.80	3.91
Quick Ratio	0.94	0.94	0.76	0.88	0.83	0.51
Current Ratio	1.68	1.68	1.45	1.51	1.67	0.95
Return on Equity (ROE)	7.86%	7.86%	6.76%	11.47%	6.26%	2.88%
Return on Assets (ROA)	3.88%	3.88%	4.71%	5.67%	3.14%	2.15%
Return on Invested Capital (ROIC)	6.77%	6.96%	9.04%	10.29%	5.54%	3.15%
Return on Capital Employed (ROCE)	7.80%	7.80%	10.20%	13.30%	6.60%	5.90%
Earnings Yield	6.75%	6.31%	5.80%	7.99%	4.94%	1.38%
FCF Yield	4.02%	3.76%	5.39%	21.32%	-1.53%	0.04%
Dividend Yield	0.39%	5.58%	5.61%	5.27%	3.96%	-
Payout Ratio	75.32%	75.32%	91.44%	36.15%	-	-
Total Shareholder Return	0.39%	5.58%	5.61%	5.27%	3.96%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.