Desenio Group AB (publ) (STO:DSNO)

Desenio 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	200	52	68	436	3,496	-
Market Cap Growth	489.47%	-24.62%	-84.31%	-87.52%	-	-
Enterprise Value	618	1,236	1,054	1,456	4,478	-
Last Close Price	0.07	0.35	0.46	2.93	24.26	-
PE Ratio	-	-	-	-	61.12	-
Forward PE	-	3.34	3.34	9.84	19.89	-
PS Ratio	0.25	0.06	0.07	0.45	2.85	-
PB Ratio	0.56	-0.76	-1.48	1.83	13.41	-
P/FCF Ratio	5.58	-	1.65	38.27	-	-
P/OCF Ratio	5.54	-	1.57	17.24	132.93	-
EV/Sales Ratio	0.78	1.44	1.09	1.51	3.65	-
EV/EBITDA Ratio	7.68	11.20	8.99	14.49	24.92	-
EV/EBIT Ratio	-	11.69	13.15	22.76	30.93	-
EV/FCF Ratio	17.21	-	25.40	127.75	-	-
Debt / Equity Ratio	1.44	-16.51	-24.30	4.84	4.37	5.81
Debt / EBITDA Ratio	6.43	8.82	8.24	9.85	5.95	3.81
Debt / FCF Ratio	14.42	-	27.05	101.29	-	3.87
Asset Turnover	0.71	0.65	0.65	0.58	0.64	0.76
Inventory Turnover	2.68	2.22	2.51	1.87	3.02	3.18
Quick Ratio	0.89	0.11	0.14	0.94	0.84	0.88
Current Ratio	1.14	0.17	0.19	1.39	1.32	0.97
Return on Equity (ROE)	-196.93%	-	-295.43%	-8.93%	25.60%	122.02%
Return on Assets (ROA)	-10.64%	5.04%	3.36%	2.39%	4.70%	11.84%
Return on Invested Capital (ROIC)	-31.27%	11.38%	7.41%	5.17%	11.61%	52.66%
Return on Capital Employed (ROCE)	-22.80%	204.20%	87.70%	4.40%	9.70%	17.70%
Earnings Yield	-134.40%	-42.46%	-415.32%	-5.11%	1.64%	-
FCF Yield	17.92%	-33.15%	60.65%	2.61%	-1.15%	-
Payout Ratio	-	-	-	-	498.43%	55.87%
Buyback Yield / Dilution	-992.23%	-	-1.34%	1.79%	-2.26%	0.06%

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