Dedicare AB (publ) (LON: 0P3K)

Dedicare AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	85	92	53	32	30
Market Cap Growth	-25.55%	-7.81%	75.16%	65.38%	6.65%	-26.58%
Enterprise Value	35	79	92	46	27	29
Last Close Price	4.58	8.34	8.59	4.42	4.61	4.17
PE Ratio	9.02	9.89	11.47	9.86	9.93	14.01
PS Ratio	0.36	0.55	0.66	0.52	0.40	0.48
PB Ratio	2.30	3.52	4.42	3.62	2.64	3.98
P/TBV Ratio	5.50	7.55	12.70	6.47	6.62	4.47
P/FCF Ratio	6.36	7.62	11.14	9.36	9.02	7.90
P/OCF Ratio	6.25	7.51	11.03	9.29	8.93	7.89
EV/Sales Ratio	0.26	0.51	0.65	0.45	0.34	0.46
EV/EBITDA Ratio	5.37	7.13	8.77	8.80	6.01	9.62
EV/EBIT Ratio	7.25	7.95	9.62	9.94	6.80	10.03
EV/FCF Ratio	4.66	7.06	11.04	8.09	7.51	7.56
Debt / Equity Ratio	0.02	0.28	0.44	0.19	0.30	0.16
Debt / EBITDA Ratio	0.05	0.58	0.83	0.48	0.74	0.35
Debt / FCF Ratio	0.05	0.61	1.11	0.49	1.03	0.31
Asset Turnover	2.65	2.68	2.86	2.83	2.84	3.41
Quick Ratio	1.32	1.39	1.43	1.59	1.65	1.64
Current Ratio	1.32	1.43	1.47	1.63	1.69	1.66
Return on Equity (ROE)	23.44%	38.57%	45.93%	41.77%	31.56%	27.04%
Return on Assets (ROA)	6.01%	10.82%	12.06%	7.96%	8.78%	9.70%
Return on Capital (ROIC)	12.84%	20.48%	25.33%	18.09%	19.29%	21.00%
Earnings Yield	11.09%	10.11%	8.72%	10.14%	10.07%	7.14%
FCF Yield	16.96%	13.12%	8.98%	10.69%	11.09%	12.65%
Dividend Yield	9.31%	6.09%	5.56%	7.40%	4.84%	-
Payout Ratio	93.64%	51.97%	37.59%	35.82%	-	137.02%
Buyback Yield / Dilution	-0.36%	-0.88%	-0.85%	-1.82%	-2.91%	-
Total Shareholder Return	-0.36%	5.21%	4.71%	5.58%	1.93%	-

Source: S&P Capital IQ. Standard template. Financial Sources.