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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	251	200	52	68	436	3,496
Market Cap Growth	573.60%	287.28%	-24.62%	-84.31%	-87.52%	-
Enterprise Value	299	617	1,236	1,054	1,455	4,478
Last Close Price	0.08	0.07	0.35	0.46	2.93	24.26
PE Ratio	-	-	-	-	-	61.12
Forward PE	-	3.34	3.34	3.34	9.84	19.89
PS Ratio	0.34	0.27	0.06	0.07	0.45	2.85
PB Ratio	0.70	0.56	-0.76	-1.48	1.83	13.41
P/FCF Ratio	13.72	10.92	-	1.65	38.27	-
P/OCF Ratio	12.87	10.25	-	1.57	17.24	132.93
EV/Sales Ratio	0.40	0.84	1.44	1.09	1.51	3.65
EV/EBITDA Ratio	2.50	5.17	11.20	8.99	14.47	24.92
EV/EBIT Ratio	-	-	11.69	13.15	22.73	30.93
EV/FCF Ratio	16.34	33.74	-	25.40	127.60	-
Debt / Equity Ratio	1.50	1.50	-16.51	-24.30	4.84	4.37
Debt / EBITDA Ratio	4.52	4.52	8.82	8.24	9.85	5.95
Debt / FCF Ratio	29.49	29.49	-	27.05	101.29	-
Net Debt / Equity Ratio	1.17	1.17	-14.80	-21.05	4.19	3.75
Net Debt / EBITDA Ratio	3.50	3.50	9.06	8.30	9.94	5.44
Net Debt / FCF Ratio	22.85	22.85	-58.51	23.44	87.63	-24.27
Asset Turnover	0.65	0.65	0.65	0.65	0.58	0.64
Inventory Turnover	2.07	2.07	2.22	2.51	1.87	3.02
Quick Ratio	0.87	0.87	0.11	0.14	0.94	0.84
Current Ratio	1.14	1.14	0.17	0.19	1.39	1.32
Return on Equity (ROE)	-190.94%	-190.94%	-	-295.43%	-8.93%	25.60%
Return on Assets (ROA)	-11.82%	-11.82%	5.04%	3.36%	2.39%	4.70%
Return on Invested Capital (ROIC)	-27.69%	-25.18%	11.38%	7.41%	5.17%	11.61%
Return on Capital Employed (ROCE)	-26.00%	-26.00%	204.20%	87.70%	4.40%	9.70%
Earnings Yield	-110.85%	-139.31%	-42.46%	-415.32%	-5.11%	1.64%
FCF Yield	7.29%	9.16%	-33.15%	60.65%	2.61%	-1.15%
Payout Ratio	-	-	-	-	-	498.43%
Buyback Yield / Dilution	-1322.97%	-1322.97%	-	-1.34%	1.79%	-2.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.