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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	437	541	1,092	1,161	646	358
Market Cap Growth	-30.31%	-50.44%	-5.98%	79.68%	80.58%	-3.35%
Enterprise Value	372	416	1,011	1,152	559	298
Last Close Price	45.65	53.36	97.60	100.16	53.88	28.68
PE Ratio	10.93	11.50	9.89	11.47	9.86	9.93
Forward PE	-	6.54	6.54	6.54	6.54	6.54
PS Ratio	0.29	0.31	0.55	0.66	0.52	0.40
PB Ratio	1.50	1.81	3.52	4.42	3.62	2.64
P/TBV Ratio	3.15	4.00	7.55	12.70	6.47	6.62
P/FCF Ratio	9.83	6.67	7.62	11.14	9.36	9.02
P/OCF Ratio	10.40	6.66	7.51	11.03	9.29	8.93
EV/Sales Ratio	0.25	0.24	0.51	0.65	0.45	0.34
EV/EBITDA Ratio	7.07	7.62	7.13	8.77	8.80	6.01
EV/EBIT Ratio	12.30	9.36	7.95	9.63	9.94	6.80
EV/FCF Ratio	8.38	5.13	7.06	11.04	8.09	7.51
Debt / Equity Ratio	0.10	0.13	0.28	0.44	0.19	0.30
Debt / EBITDA Ratio	0.56	0.55	0.58	0.83	0.48	0.74
Debt / FCF Ratio	0.67	0.47	0.61	1.11	0.49	1.03
Asset Turnover	2.48	2.54	2.68	2.86	2.83	2.84
Quick Ratio	1.51	1.36	1.39	1.43	1.59	1.65
Current Ratio	1.51	1.40	1.43	1.47	1.63	1.69
Return on Equity (ROE)	13.99%	15.45%	38.57%	45.93%	41.77%	31.56%
Return on Assets (ROA)	3.16%	4.10%	10.82%	12.06%	7.96%	8.78%
Return on Capital (ROIC)	6.24%	7.56%	20.48%	25.33%	18.09%	19.29%
Return on Capital Employed (ROCE)	9.30%	13.70%	35.80%	31.70%	22.30%	20.20%
Earnings Yield	9.16%	8.70%	10.11%	8.72%	10.14%	10.08%
FCF Yield	10.17%	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	59.68%	132.05%	51.97%	37.59%	35.83%	-
Buyback Yield / Dilution	0.90%	0.37%	-0.88%	-0.85%	-1.82%	-2.91%
Total Shareholder Return	6.37%	5.06%	5.78%	5.14%	5.61%	5.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.