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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,180	827	528	361	752	1,121
Market Cap Growth	45.25%	56.58%	46.03%	-51.91%	-32.93%	-6.62%
Enterprise Value	964	630	395	338	996	1,209
Last Close Price	48.40	33.90	19.68	13.48	28.03	20.98
PE Ratio	15.37	9.60	16.29	8.84	2.04	22.83
Forward PE	-	13.98	8.59	6.62	12.51	10.56
PS Ratio	1.30	0.94	0.54	0.40	0.72	0.96
PB Ratio	2.18	1.47	1.04	0.76	1.78	1.39
P/TBV Ratio	4.40	2.55	1.90	1.48	3.76	5.27
P/FCF Ratio	8.98	5.65	3.58	4.98	117.45	4.93
P/OCF Ratio	8.48	5.61	3.57	4.95	34.80	4.60
EV/Sales Ratio	1.06	0.71	0.41	0.37	0.96	1.04
EV/EBITDA Ratio	9.74	7.22	5.67	6.03	6.76	13.44
EV/EBIT Ratio	10.97	7.27	5.76	6.10	8.39	21.11
EV/FCF Ratio	7.34	4.31	2.68	4.65	155.65	5.32
Debt / Equity Ratio	0.03	0.02	0.03	0.19	0.40	0.20
Debt / EBITDA Ratio	0.15	0.14	0.18	1.43	1.00	1.43
Debt / FCF Ratio	0.11	0.09	0.10	1.25	26.31	0.69
Asset Turnover	1.01	0.97	1.10	0.96	0.81	0.72
Inventory Turnover	2.80	2.79	3.04	2.73	2.94	3.47
Quick Ratio	1.22	1.27	1.13	1.07	1.08	0.86
Current Ratio	1.71	1.82	1.76	1.86	1.77	1.33
Return on Equity (ROE)	14.41%	16.08%	6.59%	9.11%	13.54%	3.82%
Return on Assets (ROA)	6.13%	5.96%	4.84%	3.65%	5.77%	2.20%
Return on Capital (ROIC)	10.00%	9.86%	7.89%	5.99%	9.55%	3.53%
Return on Capital Employed (ROCE)	15.10%	14.00%	12.20%	9.10%	18.60%	5.40%
Earnings Yield	6.51%	10.42%	6.14%	11.31%	49.12%	4.38%
FCF Yield	11.13%	17.69%	27.96%	20.08%	0.85%	20.30%
Dividend Yield	-	-	10.16%	-	-	-
Payout Ratio	63.41%	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.