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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,882	10,018	-	-	-	-
Enterprise Value	27,739	22,975	-	-	-	-
Last Close Price	91.40	56.71	-	-	-	-
PE Ratio	4.60	0.24	-	-	-	-
Forward PE	6.12	3.78	-	-	-	-
PS Ratio	1.24	0.08	-	-	-	-
PB Ratio	1.34	0.09	-	-	-	-
P/TBV Ratio	1.23	0.09	-	-	-	-
P/FCF Ratio	10.22	2.95	-	-	-	-
P/OCF Ratio	5.62	0.72	-	-	-	-
EV/Sales Ratio	2.06	0.19	-	-	-	-
EV/EBITDA Ratio	5.00	0.62	-	-	-	-
EV/EBIT Ratio	9.23	0.96	-	-	-	-
EV/FCF Ratio	16.80	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%
Return on Capital Employed (ROCE)	10.54%	9.83%	220.53%	-	470.93%	8.77%
Earnings Yield	21.52%	418.96%	-	-	-	-
FCF Yield	9.78%	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.