DOF Group ASA (OSL: DOFG)

DOF Group ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,347	10,018	-	-	-	-
Enterprise Value	27,203	22,975	-	-	-	-
Last Close Price	88.50	56.71	-	-	-	-
PE Ratio	4.46	0.23	-	-	-	-
Forward PE	5.09	3.78	-	-	-	-
PS Ratio	1.20	0.08	-	-	-	-
PB Ratio	1.30	0.09	-	-	-	-
P/TBV Ratio	1.23	0.09	-	-	-	-
P/FCF Ratio	9.90	2.95	-	-	-	-
P/OCF Ratio	5.62	0.72	-	-	-	-
EV/Sales Ratio	2.02	0.19	-	-	-	-
EV/EBITDA Ratio	4.90	0.62	-	-	-	-
EV/EBIT Ratio	9.06	0.96	-	-	-	-
EV/FCF Ratio	16.47	6.76	-	-	-	-
Debt / Equity Ratio	1.10	1.37	54.20	-30.35	-134.38	5.38
Debt / EBITDA Ratio	2.67	3.84	7.73	10.13	9.21	10.55
Debt / FCF Ratio	8.42	43.02	11.54	27.27	14.21	45.40
Asset Turnover	0.50	0.48	0.45	0.33	0.29	0.25
Inventory Turnover	-	27.69	31.91	33.89	31.27	30.70
Quick Ratio	1.72	1.63	0.23	0.18	0.18	0.17
Current Ratio	2.18	1.99	0.25	0.21	0.20	0.20
Return on Equity (ROE)	36.11%	76.89%	-	-	-275.31%	-62.46%
Return on Assets (ROA)	6.14%	5.94%	4.28%	2.20%	3.13%	1.72%
Return on Capital (ROIC)	6.74%	6.54%	4.69%	2.38%	3.35%	1.83%
Earnings Yield	23.48%	418.96%	-	-	-	-
FCF Yield	10.67%	33.91%	-	-	-	-
Payout Ratio	0.15%	0.89%	3.81%	-	-	-
Buyback Yield / Dilution	-15.04%	-6.17%	-	-	49.99%	-2.14%
Total Shareholder Return	-15.04%	-6.17%	-	-	49.99%	-2.14%

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