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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,413	14,972	16,614	28,793	21,496	38,005
Market Cap Growth	-19.58%	-9.88%	-42.30%	33.95%	-43.44%	17.91%
Enterprise Value	25,043	26,720	29,789	42,571	37,420	44,808
Last Close Price	41.98	46.86	50.03	84.83	62.03	106.22
PE Ratio	31.34	34.98	-	21.62	12.05	22.02
Forward PE	13.28	14.90	20.05	18.34	13.10	16.60
PS Ratio	0.64	0.71	0.68	1.04	0.72	1.77
PB Ratio	0.64	0.72	0.65	1.11	0.81	1.69
P/FCF Ratio	5.41	6.04	4.37	6.00	15.89	49.10
P/OCF Ratio	4.72	5.27	4.29	5.93	11.50	32.96
PEG Ratio	3.90	-	2.09	0.63	1.85	1.91
EV/Sales Ratio	1.19	1.27	1.21	1.53	1.26	2.08
EV/EBITDA Ratio	8.30	8.85	9.61	10.68	8.66	12.50
EV/EBIT Ratio	14.66	15.64	15.00	14.96	11.76	15.50
EV/FCF Ratio	10.11	10.79	7.84	8.87	27.66	57.89
Debt / Equity Ratio	0.79	0.79	0.69	0.71	0.75	0.77
Debt / EBITDA Ratio	5.46	5.46	5.06	4.22	4.24	4.52
Debt / FCF Ratio	6.66	6.66	4.64	3.84	14.59	22.24
Asset Turnover	0.43	0.43	0.46	0.50	0.54	0.48
Inventory Turnover	2.64	2.64	2.58	2.40	2.68	2.99
Quick Ratio	0.83	0.83	0.82	1.15	0.67	1.21
Current Ratio	1.40	1.40	1.60	2.34	1.60	2.53
Return on Equity (ROE)	1.85%	1.85%	-8.95%	5.08%	7.30%	8.93%
Return on Assets (ROA)	2.16%	2.16%	2.32%	3.19%	3.63%	4.03%
Return on Invested Capital (ROIC)	2.60%	2.41%	5.03%	4.92%	6.05%	7.33%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.50%	6.00%	6.90%	6.30%
Earnings Yield	3.19%	2.86%	-13.86%	4.63%	8.30%	4.54%
FCF Yield	18.47%	16.54%	22.88%	16.67%	6.29%	2.04%
Dividend Yield	2.50%	2.13%	2.60%	2.24%	2.10%	2.31%
Payout Ratio	96.96%	96.96%	-	31.16%	43.89%	39.40%
Buyback Yield / Dilution	-	0.00%	-	-	-3.18%	-4.67%
Total Shareholder Return	2.50%	2.13%	2.60%	2.24%	-1.09%	-2.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.