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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,422	28,793	21,496	38,005	32,231	27,903
Market Cap Growth	-12.79%	33.95%	-43.44%	17.91%	15.51%	71.49%
Enterprise Value	29,597	42,571	37,420	44,808	39,998	37,603
Last Close Price	51.40	88.16	64.46	110.40	99.31	85.97
PE Ratio	-	21.15	11.55	19.81	65.33	19.19
Forward PE	15.90	18.34	13.10	16.60	18.40	15.92
PS Ratio	0.65	1.04	0.72	1.77	1.99	1.51
PB Ratio	0.66	1.11	0.81	1.69	1.99	1.61
P/FCF Ratio	5.45	6.73	15.89	49.10	17.28	8.58
P/OCF Ratio	5.51	5.93	11.50	32.96	15.65	7.85
PEG Ratio	1.81	6.47	6.47	6.47	6.47	2.45
EV/Sales Ratio	1.18	1.53	1.26	2.08	2.47	2.03
EV/EBITDA Ratio	7.97	10.68	8.66	12.50	16.25	12.54
EV/EBIT Ratio	157.43	14.96	11.76	15.50	21.57	15.89
EV/FCF Ratio	9.81	9.95	27.66	57.89	21.45	11.56
Debt / Equity Ratio	0.69	0.71	0.75	0.77	0.88	0.74
Debt / EBITDA Ratio	4.57	4.22	4.24	4.52	5.38	4.07
Debt / FCF Ratio	5.63	4.31	14.59	22.24	7.61	3.97
Asset Turnover	0.47	0.50	0.54	0.48	0.44	0.52
Inventory Turnover	2.58	2.40	2.68	2.99	3.78	3.69
Quick Ratio	0.86	1.07	0.67	1.21	1.83	1.93
Current Ratio	1.66	2.34	1.60	2.53	2.42	2.83
Return on Equity (ROE)	-4.36%	5.08%	7.30%	8.93%	2.69%	7.94%
Return on Assets (ROA)	0.22%	3.19%	3.63%	4.03%	3.12%	4.18%
Return on Capital (ROIC)	0.27%	3.93%	4.64%	5.16%	3.82%	5.11%
Earnings Yield	-7.03%	4.63%	8.30%	4.54%	1.40%	4.75%
FCF Yield	18.37%	14.86%	6.29%	2.04%	5.79%	11.66%
Dividend Yield	3.70%	2.16%	2.02%	2.22%	2.32%	2.56%
Payout Ratio	0.00%	31.16%	43.89%	39.40%	-	48.00%
Buyback Yield / Dilution	-	-3.18%	-4.67%	-	-
Total Shareholder Return	3.70%	2.16%	-1.17%	-2.45%	2.32%	2.56%

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