Dometic Group AB (publ) (STO: DOM)

Dometic Group 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,317	28,793	21,496	38,005	32,231	27,903
Market Cap Growth	-5.21%	33.95%	-43.44%	17.91%	15.51%	71.49%
Enterprise Value	36,511	42,571	37,420	44,808	39,998	37,603
Last Close Price	69.85	88.16	64.46	110.40	99.31	85.97
PE Ratio	18.91	21.15	11.55	19.81	65.33	19.19
PS Ratio	0.85	1.04	0.72	1.77	1.99	1.51
PB Ratio	0.80	1.11	0.81	1.69	1.99	1.61
P/FCF Ratio	5.67	6.73	15.89	49.10	17.28	8.58
P/OCF Ratio	4.86	5.93	11.50	32.96	15.65	7.85
EV/Sales Ratio	1.39	1.53	1.26	2.08	2.47	2.03
EV/EBITDA Ratio	8.67	10.68	8.66	12.50	16.25	12.54
EV/EBIT Ratio	13.65	14.96	11.76	15.50	21.57	15.89
EV/FCF Ratio	9.28	9.95	27.66	57.89	21.45	11.56
Debt / Equity Ratio	0.67	0.71	0.75	0.77	0.88	0.74
Debt / EBITDA Ratio	4.40	4.22	4.24	4.52	5.38	4.07
Debt / FCF Ratio	4.71	4.31	14.59	22.24	7.61	3.97
Asset Turnover	0.45	0.50	0.54	0.48	0.44	0.52
Inventory Turnover	2.49	2.40	2.68	2.99	3.78	3.69
Quick Ratio	0.95	1.07	0.67	1.21	1.83	1.93
Current Ratio	1.70	2.34	1.60	2.53	2.42	2.83
Return on Equity (ROE)	4.22%	5.08%	7.30%	8.93%	2.69%	7.94%
Return on Assets (ROA)	2.83%	3.19%	3.63%	4.03%	3.12%	4.18%
Return on Capital (ROIC)	3.45%	3.93%	4.64%	5.16%	3.82%	5.11%
Earnings Yield	5.29%	4.63%	8.30%	4.54%	1.40%	4.75%
FCF Yield	17.62%	14.86%	6.29%	2.04%	5.79%	11.66%
Dividend Yield	2.72%	2.16%	2.02%	2.22%	2.32%	2.56%
Payout Ratio	51.44%	31.16%	43.89%	39.40%	-	48.00%
Buyback Yield / Dilution	-	-3.18%	-4.67%	-	-
Total Shareholder Return	2.72%	2.16%	-1.17%	-2.45%	2.32%	2.56%

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