Dala Energi AB (publ) (STO:DE)

Dala Energi AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,651	1,201	1,313	-	-	-
Market Cap Growth	74.40%	-8.49%	-	-	-	-
Enterprise Value	2,923	1,390	1,567	-	-	-
PE Ratio	41.20	14.46	16.35	-	-	-
PS Ratio	6.30	3.02	3.66	-	-	-
PB Ratio	2.62	1.20	1.39	-	-	-
P/FCF Ratio	4972.92	1149.69	176.25	-	-	-
P/OCF Ratio	12.95	7.18	12.12	-	-	-
EV/Sales Ratio	6.95	3.49	4.37	-	-	-
EV/EBITDA Ratio	20.39	9.90	12.38	-	-	-
EV/EBIT Ratio	33.25	15.85	22.25	-	-	-
EV/FCF Ratio	5484.97	1330.24	210.41	-	-	-
Debt / Equity Ratio	0.27	0.39	0.31	0.32	0.33	0.57
Debt / EBITDA Ratio	2.11	2.79	2.33	2.33	2.36	2.51
Debt / FCF Ratio	512.05	374.83	39.63	15.52	-	-
Quick Ratio	-	0.61	0.70	0.67	0.92	0.71
Current Ratio	0.39	0.61	0.70	0.68	0.94	0.74
Asset Turnover	0.25	0.24	0.24	0.23	0.24	0.30
Return on Equity (ROE)	6.46%	8.54%	8.81%	6.42%	35.28%	12.87%
Return on Assets (ROA)	2.75%	3.33%	2.91%	2.85%	3.05%	4.34%
Return on Capital (ROIC)	3.77%	4.16%	3.67%	3.57%	3.91%	5.76%
Return on Capital Employed (ROCE)	4.98%	5.90%	5.30%	5.15%	5.15%	7.80%
Earnings Yield	2.43%	6.91%	6.12%	-	-	-
Earnings Yield	2.43%	6.91%	6.12%	-	-	-
FCF Yield	0.02%	0.09%	0.57%	-	-	-
Dividend Yield	1.07%	2.41%	1.95%	-	-	-
Payout Ratio	38.50%	29.82%	18.51%	26.98%	4.86%	13.48%
Buyback Yield / Dilution	-	-	-	-4.66%	0.17%
Total Shareholder Return	1.07%	2.41%	1.95%	-	-4.66%	0.17%

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