Dedicare AB (publ) (STO:DEDI)

Dedicare AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	438	541	1,092	1,161	646	358
Market Cap Growth	-23.60%	-50.44%	-5.98%	79.68%	80.58%	-3.35%
Enterprise Value	366	416	1,011	1,152	559	298
Last Close Price	45.85	53.36	97.60	100.16	53.88	28.68
PE Ratio	11.83	11.50	9.89	11.47	9.86	9.93
Forward PE	-	5.92	9.86	11.08	9.40	9.40
PS Ratio	0.28	0.31	0.55	0.66	0.52	0.40
PB Ratio	1.55	1.81	3.52	4.42	3.62	2.64
P/TBV Ratio	3.45	4.00	7.55	12.70	6.47	6.62
P/FCF Ratio	6.63	6.67	7.62	11.14	9.36	9.02
P/OCF Ratio	6.79	6.66	7.51	11.03	9.29	8.93
EV/Sales Ratio	0.24	0.24	0.51	0.65	0.45	0.34
EV/EBITDA Ratio	7.39	7.62	7.13	8.77	8.80	6.01
EV/EBIT Ratio	14.78	9.36	7.95	9.63	9.94	6.80
EV/FCF Ratio	5.53	5.13	7.06	11.04	8.09	7.51
Debt / Equity Ratio	0.08	0.13	0.28	0.44	0.19	0.30
Debt / EBITDA Ratio	0.45	0.55	0.58	0.83	0.48	0.74
Debt / FCF Ratio	0.34	0.47	0.61	1.11	0.49	1.03
Asset Turnover	2.53	2.54	2.68	2.86	2.83	2.84
Quick Ratio	1.45	1.36	1.39	1.43	1.59	1.65
Current Ratio	1.45	1.40	1.43	1.47	1.63	1.69
Return on Equity (ROE)	13.28%	15.45%	38.57%	45.93%	41.77%	31.56%
Return on Assets (ROA)	2.51%	4.10%	10.82%	12.06%	7.96%	8.78%
Return on Capital (ROIC)	5.18%	7.56%	20.48%	25.33%	18.09%	19.29%
Return on Capital Employed (ROCE)	7.70%	13.70%	35.80%	31.70%	22.30%	20.20%
Earnings Yield	8.50%	8.70%	10.11%	8.72%	10.14%	10.08%
FCF Yield	15.07%	14.98%	13.12%	8.98%	10.69%	11.09%
Dividend Yield	5.48%	4.69%	6.66%	5.99%	7.42%	8.71%
Payout Ratio	64.01%	132.05%	51.97%	37.59%	35.83%	-
Buyback Yield / Dilution	0.54%	0.37%	-0.88%	-0.85%	-1.82%	-2.91%
Total Shareholder Return	6.02%	5.06%	5.78%	5.14%	5.61%	5.81%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.