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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	977	827	528	361	752	1,121
Market Cap Growth	22.48%	56.58%	46.03%	-51.91%	-32.93%	-6.62%
Enterprise Value	808	630	395	338	996	1,209
Last Close Price	40.05	33.90	19.68	13.48	28.03	20.98
PE Ratio	14.68	9.60	16.29	8.84	2.04	22.83
Forward PE	-	13.98	8.59	6.62	12.51	10.56
PS Ratio	1.01	0.94	0.54	0.40	0.72	0.96
PB Ratio	1.71	1.47	1.04	0.76	1.78	1.39
P/TBV Ratio	3.30	2.55	1.90	1.48	3.76	5.27
P/FCF Ratio	44.39	5.65	3.58	4.98	117.45	4.93
P/OCF Ratio	51.13	5.61	3.57	4.95	34.80	4.60
EV/Sales Ratio	0.84	0.71	0.41	0.37	0.96	1.04
EV/EBITDA Ratio	8.90	7.22	5.67	6.03	6.76	13.44
EV/EBIT Ratio	9.85	7.27	5.76	6.10	8.39	21.11
EV/FCF Ratio	36.70	4.31	2.68	4.65	155.65	5.32
Debt / Equity Ratio	0.04	0.02	0.03	0.19	0.40	0.20
Debt / EBITDA Ratio	0.22	0.14	0.18	1.43	1.00	1.43
Debt / FCF Ratio	0.90	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	2.33	2.79	3.04	2.73	2.94	3.47
Quick Ratio	1.02	1.27	1.13	1.07	1.08	0.86
Current Ratio	1.67	1.82	1.76	1.86	1.77	1.33
Return on Equity (ROE)	12.30%	16.08%	6.59%	9.11%	13.54%	3.82%
Return on Assets (ROA)	5.45%	5.96%	4.84%	3.65%	5.77%	2.20%
Return on Invested Capital (ROIC)	9.15%	9.86%	7.89%	5.99%	9.55%	3.53%
Return on Capital Employed (ROCE)	13.40%	14.00%	12.20%	9.10%	18.60%	5.40%
Earnings Yield	6.82%	10.42%	6.14%	11.31%	49.12%	4.38%
FCF Yield	2.25%	17.69%	27.96%	20.08%	0.85%	20.30%
Dividend Yield	-	-	10.16%	-	-	-
Payout Ratio	-	56.56%	-	-	-	-
Buyback Yield / Dilution	-0.15%	-0.14%	-	-1.24%	-0.58%	-0.52%
Total Shareholder Return	-0.15%	-0.14%	10.16%	-1.24%	-0.58%	-0.52%

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