Dala Energi AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2,393	1,201	1,313	-	-	-	Upgrade
Market Cap Growth	62.21%	-8.49%	-	-	-	-	Upgrade
Enterprise Value	2,670	1,390	1,567	-	-	-	Upgrade
PE Ratio	30.83	14.24	15.81	-	-	-	Upgrade
PS Ratio	5.85	3.02	3.66	-	-	-	Upgrade
PB Ratio	2.37	1.20	1.39	-	-	-	Upgrade
P/FCF Ratio	201.78	1149.69	176.25	-	-	-	Upgrade
P/OCF Ratio	11.82	7.18	12.12	-	-	-	Upgrade
EV/Sales Ratio	6.53	3.49	4.37	-	-	-	Upgrade
EV/EBITDA Ratio	17.06	9.90	12.38	-	-	-	Upgrade
EV/EBIT Ratio	25.91	15.85	22.25	-	-	-	Upgrade
EV/FCF Ratio	225.17	1330.24	210.41	-	-	-	Upgrade
Debt / Equity Ratio	0.27	0.39	0.31	0.32	0.33	-	Upgrade
Debt / EBITDA Ratio	1.98	2.79	2.33	2.33	2.36	-	Upgrade
Debt / FCF Ratio	23.39	374.83	39.63	15.52	-3.24	-	Upgrade
Quick Ratio	-	0.61	0.70	0.67	0.92	-	Upgrade
Current Ratio	0.43	0.61	0.70	0.68	0.94	0.74	Upgrade
Asset Turnover	0.25	0.24	0.24	0.23	0.24	0.30	Upgrade
Return on Equity (ROE)	7.88%	8.54%	8.81%	6.42%	35.28%	12.87%	Upgrade
Return on Assets (ROA)	3.27%	3.33%	2.91%	2.85%	3.05%	4.34%	Upgrade
Return on Capital (ROIC)	4.45%	4.16%	3.67%	3.57%	4.67%	9.17%	Upgrade
Earnings Yield	3.24%	6.91%	6.12%	-	-	-	Upgrade
FCF Yield	0.50%	0.09%	0.57%	-	-	-	Upgrade
Dividend Yield	1.19%	2.41%	1.95%	-	-	-	Upgrade
Payout Ratio	31.91%	29.82%	18.51%	26.98%	4.86%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-4.57%	-	Upgrade
Total Shareholder Return	1.19%	2.41%	1.95%	-	-4.57%	-	Upgrade

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