Doro AB (publ) (STO:DORO)

Doro 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	956	827	528	361	752	1,121
Market Cap Growth	91.95%	56.58%	46.03%	-51.91%	-32.93%	-6.62%
Enterprise Value	763	630	395	338	996	1,209
Last Close Price	39.20	33.90	19.68	13.48	28.03	20.98
PE Ratio	13.87	9.60	16.29	8.84	2.04	22.83
Forward PE	-	13.98	8.59	6.62	12.51	10.56
PS Ratio	1.02	0.94	0.54	0.40	0.72	0.96
PB Ratio	1.74	1.47	1.04	0.76	1.78	1.39
P/TBV Ratio	3.56	2.55	1.90	1.48	3.76	5.27
P/FCF Ratio	13.09	5.65	3.58	4.98	117.45	4.93
P/OCF Ratio	12.63	5.61	3.57	4.95	34.80	4.60
EV/Sales Ratio	0.82	0.71	0.41	0.37	0.96	1.04
EV/EBITDA Ratio	8.12	7.22	5.67	6.03	6.76	13.44
EV/EBIT Ratio	8.99	7.27	5.76	6.10	8.39	21.11
EV/FCF Ratio	10.45	4.31	2.68	4.65	155.65	5.32
Debt / Equity Ratio	0.02	0.02	0.03	0.19	0.40	0.20
Debt / EBITDA Ratio	0.14	0.14	0.18	1.43	1.00	1.43
Debt / FCF Ratio	0.18	0.09	0.10	1.25	26.31	0.69
Asset Turnover	1.02	0.97	1.10	0.96	0.81	0.72
Inventory Turnover	2.39	2.79	3.04	2.73	2.94	3.47
Quick Ratio	1.00	1.27	1.13	1.07	1.08	0.86
Current Ratio	1.61	1.82	1.76	1.86	1.77	1.33
Return on Equity (ROE)	13.26%	16.08%	6.59%	9.11%	13.54%	3.82%
Return on Assets (ROA)	5.78%	5.96%	4.84%	3.65%	5.77%	2.20%
Return on Capital (ROIC)	9.89%	9.86%	7.89%	5.99%	9.55%	3.53%
Return on Capital Employed (ROCE)	14.40%	14.00%	12.20%	9.10%	18.60%	5.40%
Earnings Yield	7.21%	10.42%	6.14%	11.31%	49.12%	4.38%
FCF Yield	7.64%	17.69%	27.96%	20.08%	0.85%	20.30%
Dividend Yield	-	-	10.16%	-	-	-
Payout Ratio	-	56.56%	-	-	-	-
Buyback Yield / Dilution	-0.20%	-0.14%	-	-1.24%	-0.58%	-0.52%
Total Shareholder Return	-	-0.14%	10.16%	-1.24%	-0.58%	-0.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.