Dometic Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,601	14,972	16,614	28,793	21,496	38,005
Market Cap Growth	-1.01%	-9.88%	-42.30%	33.95%	-43.44%	17.91%
Enterprise Value	22,490	26,720	29,789	42,571	37,420	44,808
Last Close Price	33.18	46.86	50.03	84.83	62.03	106.22
PE Ratio	25.42	34.98	-	21.62	12.05	22.02
Forward PE	10.98	14.90	20.05	18.34	13.10	16.60
PS Ratio	0.52	0.71	0.68	1.04	0.72	1.77
PB Ratio	0.48	0.72	0.65	1.11	0.81	1.69
P/FCF Ratio	3.59	5.40	4.37	6.00	15.89	49.10
P/OCF Ratio	3.55	5.27	4.29	5.93	11.50	32.96
PEG Ratio	6.21	-	2.09	0.63	1.85	1.91
EV/Sales Ratio	1.10	1.27	1.21	1.53	1.26	2.08
EV/EBITDA Ratio	7.57	9.82	9.32	10.68	8.66	12.50
EV/EBIT Ratio	13.22	15.05	14.32	14.96	11.76	15.50
EV/FCF Ratio	7.61	9.64	7.84	8.87	27.66	57.89
Debt / Equity Ratio	0.75	0.79	0.69	0.71	0.75	0.77
Debt / EBITDA Ratio	5.63	5.37	4.92	4.22	4.24	4.52
Debt / FCF Ratio	5.66	5.95	4.64	3.84	14.59	22.24
Net Debt / Equity Ratio	0.54	0.56	0.53	0.54	0.58	0.57
Net Debt / EBITDA Ratio	4.54	4.27	4.20	3.53	3.55	3.57
Net Debt / FCF Ratio	4.02	4.19	3.53	2.94	11.33	16.54
Asset Turnover	0.42	0.43	0.46	0.50	0.54	0.48
Inventory Turnover	2.67	2.64	2.58	2.40	2.68	2.99
Quick Ratio	0.86	0.78	0.78	1.15	0.67	1.21
Current Ratio	1.43	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)	2.18%	2.25%	2.43%	3.19%	3.63%	4.03%
Return on Invested Capital (ROIC)	2.54%	2.50%	5.27%	4.92%	6.05%	7.33%
Return on Capital Employed (ROCE)	4.40%	4.80%	4.70%	6.00%	6.90%	6.30%
Earnings Yield	3.93%	2.86%	-13.86%	4.63%	8.30%	4.54%
FCF Yield	27.89%	18.52%	22.88%	16.67%	6.29%	2.04%
Dividend Yield	4.02%	-	2.60%	2.24%	2.10%	2.31%
Payout Ratio	99.52%	96.96%	-	31.16%	43.89%	39.40%
Buyback Yield / Dilution	-	-	-	-	-3.18%	-4.67%
Total Shareholder Return	4.02%	-	2.60%	2.24%	-1.09%	-2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.