Done.ai Group AB (STO:DONE)

Done.ai 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	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	709	557	1,645	667	352	1,087
Market Cap Growth	-46.94%	-66.13%	146.44%	89.58%	-67.63%	-65.28%
Enterprise Value	818	597	1,828	827	375	993
Last Close Price	8.33	6.69	6.16	2.50	1.32	4.07
PE Ratio	-	-	0.87	-	-	-
PS Ratio	2.95	2.32	3.56	2.04	1.37	5.15
PB Ratio	1.29	1.01	0.86	12.31	1.57	2.62
P/TBV Ratio	44.06	34.64	0.86	-	-	9.31
P/FCF Ratio	-	-	17.50	-	-	-
P/OCF Ratio	-	-	17.50	-	-	-
EV/Sales Ratio	3.41	2.49	3.96	2.53	1.46	4.71
EV/FCF Ratio	-4.68	-	19.45	-	-	-
Debt / Equity Ratio	0.21	0.21	0.14	4.54	1.03	0.54
Debt / FCF Ratio	-	-	2.82	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-1.05	2.97	0.11	-0.38
Net Debt / EBITDA Ratio	0.05	0.05	81.80	-3.04	-0.23	7.64
Net Debt / FCF Ratio	0.03	0.03	-21.46	-3.17	-0.25	3.14
Asset Turnover	0.15	0.15	0.33	0.60	0.36	0.34
Quick Ratio	1.64	1.64	18.37	1.31	2.39	4.88
Current Ratio	1.71	1.71	18.37	1.43	2.50	4.96
Return on Equity (ROE)	-9.45%	-9.45%	192.42%	-120.38%	-67.33%	-27.99%
Return on Assets (ROA)	-4.75%	-4.75%	-4.34%	-14.79%	-16.62%	-6.95%
Return on Invested Capital (ROIC)	-23.36%	-53.84%	-166.93%	-55.51%	-74.15%	-43.87%
Return on Capital Employed (ROCE)	-17.40%	-17.40%	-4.40%	-37.20%	-36.60%	-9.90%
Earnings Yield	-14.91%	-18.97%	115.42%	-24.41%	-59.15%	-6.79%
FCF Yield	-24.64%	-31.34%	5.71%	-7.61%	-29.05%	-4.66%
Dividend Yield	205.05%	-	381.72%	-	-	-
Buyback Yield / Dilution	-11.76%	-11.76%	-3.11%	-0.12%	-1.49%	-5.75%
Total Shareholder Return	193.29%	-11.76%	378.61%	-0.12%	-1.49%	-5.75%

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