Dedicare 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
Period Ending	Aug '24 Aug 30, 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
Market Capitalization	675	445	239	341	-	-
Market Cap Growth	28.18%	86.23%	-29.92%	-	-	-
Enterprise Value	552	437	233	330	-	-
Last Close Price	70.60	16.90	11.54	17.40	-	-
PE Ratio	7.68	7.32	-15.58	-86.13	-	-
PS Ratio	0.36	2.36	4.04	35.90	-	-
PB Ratio	2.42	2.95	18.02	20.14	-	-
P/FCF Ratio	5.83	-9.61	80.14	-39.80	-	-
P/OCF Ratio	16.27	-22.11	76.53	-40.32	-	-
EV/Sales Ratio	0.30	2.31	3.93	34.70	-	-
EV/EBITDA Ratio	4.66	5.12	-22.14	-66.54	-	-
EV/EBIT Ratio	5.75	5.25	-20.48	-66.49	-	-
EV/FCF Ratio	4.77	-9.42	78.07	-38.46	-	-
Debt / Equity Ratio	0.18	0.20	2.04	0.03	0.16	0.78
Debt / EBITDA Ratio	0.37	0.35	-	-	0.60	-
Debt / FCF Ratio	-2.84	-0.66	9.06	-0.07	0.78	-0.30
Asset Turnover	0.84	0.90	0.63	0.76	1.93	-
Inventory Turnover	2.11	2.25	4.53	1.02	1.90	-
Quick Ratio	1.85	2.04	0.68	5.79	2.52	4.10
Current Ratio	2.16	2.43	0.79	6.73	3.23	5.44
Return on Equity (ROE)	49.73%	72.47%	-100.25%	-37.23%	122.59%	-
Return on Assets (ROA)	24.09%	24.63%	-7.57%	-24.67%	14.12%	-
Return on Capital (ROIC)	32.85%	46.78%	-24.60%	-27.53%	16.55%	-
Earnings Yield	13.01%	13.38%	-6.33%	-1.16%	-	-
FCF Yield	17.14%	-10.40%	1.25%	-2.51%	-	-
Buyback Yield / Dilution	-17.12%	-26.26%	-3.23%	-26.66%	-	-
Total Shareholder Return	-7.91%	-26.26%	-3.23%	-26.66%	-	-

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