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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	934	1,645	667	352	1,087	3,132
Market Cap Growth	104.26%	146.44%	89.58%	-67.63%	-65.28%	215.04%
Enterprise Value	-385	1,828	827	375	993	3,051
Last Close Price	11.34	6.16	2.50	1.32	4.07	13.23
PE Ratio	0.42	0.87	-	-	-	1611.21
PS Ratio	2.55	3.56	2.04	1.37	5.15	18.60
PB Ratio	0.65	0.86	12.31	1.57	2.62	22.45
P/TBV Ratio	0.66	0.86	-	-	9.31	27.76
P/FCF Ratio	-	17.50	-	-	-	-
P/OCF Ratio	-	17.50	-	-	-	-
EV/Sales Ratio	-	3.96	2.53	1.46	4.71	18.12
EV/EBITDA Ratio	-	-	-	-	-	227.90
EV/EBIT Ratio	-	-	-	-	-	452.28
EV/FCF Ratio	3.85	19.45	-	-	-	-
Debt / Equity Ratio	0.00	0.14	4.54	1.03	0.54	1.80
Debt / EBITDA Ratio	-	-	-	-	-	18.73
Debt / FCF Ratio	-	2.82	-	-	-	-
Asset Turnover	0.36	0.33	0.60	0.36	0.34	0.57
Quick Ratio	13.33	18.37	1.31	2.39	4.88	5.63
Current Ratio	13.45	18.37	1.43	2.50	4.96	5.87
Return on Equity (ROE)	249.53%	192.42%	-120.38%	-67.33%	-27.99%	0.12%
Return on Assets (ROA)	-7.14%	-4.34%	-14.79%	-16.62%	-6.95%	1.42%
Return on Capital (ROIC)	-8.24%	-4.85%	-21.32%	-21.41%	-8.38%	1.96%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.70%
Earnings Yield	200.64%	115.42%	-24.41%	-59.15%	-6.79%	0.06%
FCF Yield	-10.71%	5.71%	-7.61%	-29.05%	-4.66%	-0.57%
Dividend Yield	100.00%	381.72%	-	-	-	-
Buyback Yield / Dilution	-8.44%	-3.11%	-0.12%	-1.49%	-5.75%	-13.57%
Total Shareholder Return	91.56%	378.61%	-0.12%	-1.49%	-5.75%	-13.57%

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