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	Feb 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	381	320	381	323	448	452
Market Cap Growth	26.37%	-16.01%	18.07%	-28.06%	-0.77%	-7.93%
Enterprise Value	540	429	491	465	561	573
Last Close Price	6.95	6.43	7.40	6.03	8.38	8.47
PE Ratio	14.75	17.25	12.51	20.26	72.23	2533.25
PS Ratio	0.62	0.59	0.63	0.58	1.09	1.13
PB Ratio	1.22	1.05	1.23	1.08	2.02	1.93
P/TBV Ratio	27.26	5.27	4.34	5.18	18.55	34.94
P/FCF Ratio	13.59	18.54	4.69	-	2744.74	24.01
P/OCF Ratio	8.52	10.14	4.10	84.40	83.17	17.97
EV/Sales Ratio	0.86	0.78	0.82	0.84	1.36	1.43
EV/EBITDA Ratio	8.43	7.99	7.42	9.59	17.09	19.58
EV/EBIT Ratio	13.11	10.91	9.74	16.93	32.87	53.53
EV/FCF Ratio	19.26	24.87	6.05	-	3434.74	30.44
Debt / Equity Ratio	0.41	0.26	0.24	0.42	0.59	0.56
Debt / EBITDA Ratio	2.04	1.39	1.05	2.57	3.48	3.78
Debt / FCF Ratio	4.59	4.64	0.92	-	807.00	7.04
Asset Turnover	0.99	1.05	1.08	1.02	0.83	0.75
Inventory Turnover	4.13	4.19	3.94	3.80	3.91	4.49
Quick Ratio	0.86	0.76	0.88	0.83	0.51	0.88
Current Ratio	1.51	1.45	1.51	1.67	0.95	1.56
Return on Equity (ROE)	8.51%	6.76%	11.47%	6.26%	2.88%	0.11%
Return on Assets (ROA)	4.09%	4.71%	5.67%	3.14%	2.15%	1.25%
Return on Capital (ROIC)	5.95%	6.65%	7.89%	4.47%	3.09%	1.79%
Return on Capital Employed (ROCE)	8.60%	10.20%	13.30%	6.60%	5.90%	2.70%
Earnings Yield	6.78%	5.80%	7.99%	4.94%	1.38%	0.04%
FCF Yield	7.36%	5.39%	21.32%	-1.53%	0.04%	4.17%
Dividend Yield	0.39%	5.61%	5.27%	3.96%	-	-
Payout Ratio	71.87%	91.44%	36.15%	-	-	-
Total Shareholder Return	0.39%	5.61%	5.27%	3.96%	-	-

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