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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,543	23,458	20,811	10,018	-	-
Market Cap Growth	73.61%	12.72%	107.74%	-	-	-
Enterprise Value	45,771	35,723	31,667	22,975	-	-
Last Close Price	136.20	92.71	74.39	49.93	-	-
PE Ratio	7.15	4.98	10.29	2.72	-	-
Forward PE	8.54	61.89	4.51	4.10	-	-
PS Ratio	1.78	1.24	1.32	0.88	-	-
PB Ratio	1.63	1.14	1.03	0.96	-	-
P/TBV Ratio	1.63	1.14	1.03	0.96	-	-
P/FCF Ratio	12.95	9.06	6.61	36.59	-	-
P/OCF Ratio	6.30	4.41	4.90	7.97	-	-
EV/Sales Ratio	2.43	1.89	2.01	2.01	-	-
EV/EBITDA Ratio	6.28	5.35	6.51	6.61	-	-
EV/EBIT Ratio	9.10	7.86	10.36	10.39	-	-
EV/FCF Ratio	17.67	13.79	10.06	83.91	-	-
Debt / Equity Ratio	0.83	0.83	0.94	1.37	54.20	-30.35
Debt / EBITDA Ratio	2.52	2.52	3.67	4.05	7.73	10.13
Debt / FCF Ratio	6.61	6.61	5.98	52.44	11.55	27.27
Net Debt / Equity Ratio	0.59	0.59	0.70	1.18	47.02	-28.04
Net Debt / EBITDA Ratio	1.83	1.83	2.89	3.55	6.84	9.63
Net Debt / FCF Ratio	4.72	4.72	4.47	45.04	10.01	25.20
Asset Turnover	0.47	0.47	0.43	0.46	0.45	0.33
Inventory Turnover	24.16	24.16	22.14	26.62	31.91	33.89
Quick Ratio	1.70	1.70	1.74	1.63	0.23	0.18
Current Ratio	1.81	1.81	2.00	1.99	0.26	0.21
Return on Equity (ROE)	24.48%	24.48%	12.69%	68.61%	-	-
Return on Assets (ROA)	7.11%	7.11%	5.20%	5.58%	4.28%	2.20%
Return on Invested Capital (ROIC)	12.86%	13.26%	9.89%	10.84%	7.27%	4.10%
Return on Capital Employed (ROCE)	12.70%	12.70%	8.20%	9.30%	220.50%	-194.80%
Earnings Yield	14.03%	20.07%	9.72%	36.74%	-	-
FCF Yield	7.72%	11.04%	15.12%	2.73%	-	-
Dividend Yield	9.48%	14.13%	-	-	-	-
Payout Ratio	50.11%	50.11%	-	-	3.82%	-
Buyback Yield / Dilution	-29.68%	-29.68%	-13.45%	-6.17%	-	-
Total Shareholder Return	-20.21%	-15.55%	-13.45%	-6.17%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.