Dynavox Group AB (publ) (TDVXF)

Dynavox Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	947	1,183	593	439	214	374
Market Cap Growth	42.88%	99.43%	35.12%	104.78%	-42.61%	-
Enterprise Value	1,050	1,283	652	505	269	398
Last Close Price	9.48	10.99	5.40	4.09	2.08	3.40
PE Ratio	52.61	65.67	45.02	42.40	45.98	113.33
PS Ratio	3.54	4.42	3.33	2.74	1.84	3.88
PB Ratio	14.51	18.11	14.47	14.82	10.61	24.21
P/FCF Ratio	83.97	104.83	29.71	19.04	34.53	26.87
P/OCF Ratio	44.33	55.34	23.23	15.91	23.23	24.74
EV/Sales Ratio	3.78	4.79	3.66	3.15	2.30	4.13
EV/EBITDA Ratio	25.72	32.58	24.90	24.78	26.98	45.38
EV/EBIT Ratio	36.90	46.74	31.54	31.67	36.70	62.15
EV/FCF Ratio	93.02	113.70	32.64	21.89	43.28	28.63
Debt / Equity Ratio	1.83	1.83	1.74	2.60	2.98	4.35
Debt / EBITDA Ratio	3.04	3.04	2.51	3.43	5.23	6.72
Debt / FCF Ratio	10.62	10.62	3.58	3.34	9.71	4.83
Net Debt / Equity Ratio	1.51	1.51	1.45	2.06	2.48	2.94
Net Debt / EBITDA Ratio	2.50	2.50	2.27	2.99	5.02	5.16
Net Debt / FCF Ratio	8.74	8.74	2.98	2.64	8.06	3.26
Asset Turnover	1.10	1.10	1.07	1.07	0.99	0.91
Inventory Turnover	2.84	2.84	3.69	4.77	5.87	6.12
Quick Ratio	1.07	1.07	0.91	0.87	0.88	1.21
Current Ratio	1.57	1.57	1.29	1.18	1.15	1.46
Return on Equity (ROE)	31.45%	31.45%	38.80%	40.95%	27.76%	35.31%
Return on Assets (ROA)	7.07%	7.07%	7.75%	6.65%	3.86%	3.76%
Return on Invested Capital (ROIC)	13.60%	15.40%	18.64%	17.07%	10.78%	10.37%
Return on Capital Employed (ROCE)	14.10%	14.10%	16.70%	13.90%	8.50%	6.90%
Earnings Yield	1.90%	1.52%	2.22%	2.36%	2.17%	0.88%
FCF Yield	1.19%	0.95%	3.36%	5.25%	2.90%	3.72%
Dividend Yield	-	0.49%	-	-	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	0.34%	-1.10%	-4.87%	-0.69%
Total Shareholder Return	-0.64%	-0.15%	0.34%	-1.10%	-4.87%	-0.69%

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