Dedicare AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32	33	39	85	92	53
Market Cap Growth	-27.12%	-16.13%	-54.18%	-7.81%	75.16%	65.38%
Enterprise Value	25	28	30	79	92	46
Last Close Price	3.30	3.39	3.86	7.89	8.13	4.18
PE Ratio	11.94	12.28	11.50	9.89	11.47	9.86
PS Ratio	0.27	0.28	0.31	0.55	0.66	0.52
PB Ratio	1.36	1.40	1.81	3.52	4.42	3.62
P/TBV Ratio	3.99	4.11	4.00	7.55	12.70	6.47
P/FCF Ratio	6.16	6.33	6.67	7.62	11.14	9.36
P/OCF Ratio	6.14	6.31	6.66	7.51	11.03	9.29
EV/Sales Ratio	0.21	0.24	0.24	0.51	0.65	0.45
EV/EBITDA Ratio	5.73	6.57	7.62	7.13	8.77	8.80
EV/EBIT Ratio	9.70	11.10	9.36	7.95	9.63	9.94
EV/FCF Ratio	4.74	5.33	5.13	7.06	11.04	8.09
Debt / Equity Ratio	0.09	0.09	0.13	0.28	0.44	0.19
Debt / EBITDA Ratio	0.52	0.52	0.55	0.58	0.83	0.48
Debt / FCF Ratio	0.42	0.42	0.47	0.61	1.11	0.49
Net Debt / Equity Ratio	-0.31	-0.31	-0.34	-0.32	-0.10	-0.55
Net Debt / EBITDA Ratio	-1.71	-1.71	-1.84	-0.70	-0.20	-1.56
Net Debt / FCF Ratio	-1.39	-1.39	-1.24	-0.69	-0.26	-1.43
Asset Turnover	2.38	2.38	2.54	2.68	2.86	2.83
Quick Ratio	1.41	1.41	1.36	1.39	1.43	1.59
Current Ratio	1.41	1.41	1.40	1.43	1.47	1.63
Return on Equity (ROE)	11.21%	11.21%	15.45%	38.57%	45.93%	41.77%
Return on Assets (ROA)	3.14%	3.14%	4.10%	10.82%	12.06%	7.96%
Return on Invested Capital (ROIC)	11.13%	11.89%	17.13%	44.95%	58.97%	54.37%
Return on Capital Employed (ROCE)	9.00%	9.00%	13.70%	35.80%	31.70%	22.30%
Earnings Yield	8.37%	8.14%	8.70%	10.11%	8.72%	10.14%
FCF Yield	16.24%	15.80%	14.98%	13.12%	8.98%	10.69%
Dividend Yield	0.48%	4.17%	4.67%	6.43%	5.87%	7.81%
Payout Ratio	72.21%	72.20%	132.05%	51.97%	37.59%	35.83%
Buyback Yield / Dilution	0.52%	0.52%	0.37%	-0.88%	-0.85%	-1.82%
Total Shareholder Return	1.00%	4.69%	5.05%	5.55%	5.03%	5.99%

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