Dustin Group AB (publ) (LON: 0R5W)

Dustin Group AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	126	362	187	565	934	433
Market Cap Growth	117.02%	93.61%	-66.85%	-39.53%	115.44%	-27.63%
Enterprise Value	384	567	520	924	1,094	607
Last Close Price	0.28	0.80	0.88	2.61	4.24	2.35
PE Ratio	-	92.20	14.93	14.62	31.09	18.03
PS Ratio	0.10	0.23	0.11	0.30	0.74	0.38
PB Ratio	0.31	0.70	0.48	1.37	2.37	2.04
P/FCF Ratio	-	49.21	4.44	12.80	83.20	6.06
P/OCF Ratio	-	33.22	4.19	11.95	65.83	5.76
EV/Sales Ratio	0.25	0.36	0.31	0.48	0.87	0.53
EV/EBITDA Ratio	9.02	13.93	10.07	11.64	17.02	13.52
EV/EBIT Ratio	28.44	20.54	13.36	14.15	20.02	16.85
EV/FCF Ratio	-28.99	76.98	12.34	20.95	97.47	8.48
Debt / Equity Ratio	0.61	0.60	1.09	1.04	1.08	1.10
Debt / EBITDA Ratio	7.70	5.59	6.54	4.52	5.47	4.01
Debt / FCF Ratio	-	42.31	10.11	9.67	38.03	3.27
Asset Turnover	1.25	1.34	1.47	1.56	1.36	1.75
Inventory Turnover	16.64	20.15	17.33	17.10	16.74	23.51
Quick Ratio	0.88	0.90	0.88	0.83	0.80	0.82
Current Ratio	1.12	1.15	1.11	1.12	1.09	1.07
Return on Equity (ROE)	-0.94%	0.85%	3.32%	9.79%	10.01%	11.28%
Return on Assets (ROA)	0.70%	1.46%	2.11%	3.35%	3.68%	3.45%
Return on Capital (ROIC)	1.03%	2.07%	3.11%	5.02%	5.45%	5.26%
Earnings Yield	-3.32%	1.08%	6.70%	6.84%	3.22%	5.55%
FCF Yield	-10.51%	2.03%	22.50%	7.81%	1.20%	16.50%
Dividend Yield	0.00%	-	-	-	4.38%	8.11%
Payout Ratio	0.00%	-	-	52.33%	54.62%	95.89%
Buyback Yield / Dilution	-219.09%	-241.68%	-	-21.04%	-2.35%	-5.23%
Total Shareholder Return	-219.09%	-241.68%	-	-21.04%	2.03%	2.88%

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