Dedicare AB (publ) (LON:0P3K)

Dedicare 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	39	85	92	53	32
Market Cap Growth	-21.45%	-54.18%	-7.81%	75.16%	65.38%	6.65%
Enterprise Value	24	30	79	92	46	27
Last Close Price	3.54	3.86	7.89	8.13	4.18	4.36
PE Ratio	12.00	11.50	9.89	11.47	9.86	9.93
PS Ratio	0.29	0.31	0.55	0.66	0.52	0.40
PB Ratio	1.58	1.81	3.52	4.42	3.62	2.64
P/TBV Ratio	3.51	4.00	7.55	12.70	6.47	6.62
P/FCF Ratio	6.76	6.67	7.62	11.14	9.36	9.02
P/OCF Ratio	6.92	6.66	7.51	11.03	9.29	8.93
EV/Sales Ratio	0.20	0.24	0.51	0.65	0.45	0.34
EV/EBITDA Ratio	5.77	7.62	7.13	8.77	8.80	6.01
EV/EBIT Ratio	10.62	9.36	7.95	9.63	9.94	6.80
EV/FCF Ratio	4.75	5.13	7.06	11.04	8.09	7.51
Debt / Equity Ratio	-	0.13	0.28	0.44	0.19	0.30
Debt / EBITDA Ratio	-	0.55	0.58	0.83	0.48	0.74
Debt / FCF Ratio	-	0.47	0.61	1.11	0.49	1.03
Asset Turnover	2.54	2.54	2.68	2.86	2.83	2.84
Quick Ratio	1.45	1.36	1.39	1.43	1.59	1.65
Current Ratio	1.45	1.40	1.43	1.47	1.63	1.69
Return on Equity (ROE)	13.28%	15.45%	38.57%	45.93%	41.77%	31.56%
Return on Assets (ROA)	2.98%	4.10%	10.82%	12.06%	7.96%	8.78%
Return on Capital (ROIC)	6.39%	7.56%	20.48%	25.33%	18.09%	19.29%
Return on Capital Employed (ROCE)	9.20%	13.70%	35.80%	31.70%	22.30%	20.20%
Earnings Yield	8.34%	8.70%	10.11%	8.72%	10.14%	10.08%
FCF Yield	14.78%	14.98%	13.12%	8.98%	10.69%	11.09%
Dividend Yield	0.43%	4.67%	6.43%	5.87%	7.81%	5.11%
Payout Ratio	64.01%	132.05%	51.97%	37.59%	35.83%	-
Buyback Yield / Dilution	0.54%	0.37%	-0.88%	-0.85%	-1.82%	-2.91%
Total Shareholder Return	0.97%	5.05%	5.55%	5.03%	5.99%	2.20%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.