Desenio Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	May '25 May 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	128	52	68	436	3,496	-	Upgrade
Market Cap Growth	136.42%	-24.62%	-84.31%	-87.52%	-	-	Upgrade
Enterprise Value	573	1,236	1,054	1,456	4,478	-	Upgrade
Last Close Price	0.13	0.35	0.46	2.93	24.26	-	Upgrade
PE Ratio	-	-	-	-	61.12	-	Upgrade
Forward PE	-	-	3.34	9.84	19.89	-	Upgrade
PS Ratio	0.15	0.06	0.07	0.45	2.85	-	Upgrade
PB Ratio	0.20	-0.76	-1.48	1.83	13.41	-	Upgrade
P/FCF Ratio	-	-	1.65	38.27	-	-	Upgrade
P/OCF Ratio	-	-	1.57	17.24	132.93	-	Upgrade
EV/Sales Ratio	0.69	1.44	1.09	1.51	3.65	-	Upgrade
EV/EBITDA Ratio	9.00	11.20	8.99	14.49	24.92	-	Upgrade
EV/EBIT Ratio	8.20	11.69	13.15	22.76	30.93	-	Upgrade
EV/FCF Ratio	-18.71	-	25.40	127.75	-	-	Upgrade
Debt / Equity Ratio	0.84	-16.51	-24.30	4.84	4.37	5.81	Upgrade
Debt / EBITDA Ratio	8.29	8.82	8.24	9.85	5.95	3.81	Upgrade
Debt / FCF Ratio	-	-	27.05	101.29	-	3.87	Upgrade
Asset Turnover	0.65	0.65	0.65	0.58	0.64	0.76	Upgrade
Inventory Turnover	2.81	2.22	2.51	1.87	3.02	3.18	Upgrade
Quick Ratio	0.89	0.11	0.14	0.94	0.84	0.88	Upgrade
Current Ratio	1.22	0.17	0.19	1.39	1.32	0.97	Upgrade
Return on Equity (ROE)	-10.75%	-	-295.43%	-8.93%	25.60%	122.02%	Upgrade
Return on Assets (ROA)	3.42%	5.04%	3.36%	2.39%	4.70%	11.84%	Upgrade
Return on Capital (ROIC)	3.68%	6.22%	4.06%	2.86%	6.78%	20.23%	Upgrade
Return on Capital Employed (ROCE)	6.30%	204.20%	87.70%	4.40%	9.70%	17.70%	Upgrade
Earnings Yield	-24.04%	-42.46%	-415.32%	-5.11%	1.64%	-	Upgrade
FCF Yield	-23.88%	-33.15%	60.65%	2.61%	-1.15%	-	Upgrade
Payout Ratio	-	-	-	-	498.43%	55.87%	Upgrade
Buyback Yield / Dilution	-42.22%	-	-1.34%	1.79%	-2.26%	0.06%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.