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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	234	200	52	68	436	3,496
Market Cap Growth	-43.60%	287.28%	-24.62%	-84.31%	-87.52%	-
Enterprise Value	653	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	0.33	0.27	0.06	0.07	0.45	2.85
PB Ratio	0.65	0.56	-0.67	-1.48	1.83	13.41
P/FCF Ratio	5.63	10.98	-	1.65	38.27	-
P/OCF Ratio	4.88	10.30	-	1.57	17.24	132.93
EV/Sales Ratio	0.92	0.84	1.45	1.09	1.51	3.65
EV/EBITDA Ratio	4.66	14.26	11.33	8.99	14.47	24.92
EV/EBIT Ratio	-	15.71	11.83	13.15	22.73	30.93
EV/FCF Ratio	15.73	33.92	-	25.40	127.60	-
Debt / Equity Ratio	1.46	1.11	-14.51	-24.30	4.84	4.37
Debt / EBITDA Ratio	3.72	6.51	8.92	8.24	9.85	5.95
Debt / FCF Ratio	12.54	21.98	-	27.05	101.29	-
Net Debt / Equity Ratio	1.17	0.77	-13.01	-21.05	4.19	3.75
Net Debt / EBITDA Ratio	2.99	6.43	9.17	8.30	9.94	5.44
Net Debt / FCF Ratio	10.10	15.31	-58.17	23.44	87.63	-24.27
Asset Turnover	0.65	0.65	0.65	0.65	0.58	0.64
Inventory Turnover	2.68	2.05	2.19	2.51	1.87	3.02
Quick Ratio	0.87	0.83	0.11	0.14	0.94	0.84
Current Ratio	1.10	1.14	0.17	0.19	1.39	1.32
Return on Equity (ROE)	-53.77%	-196.61%	-	-295.43%	-8.93%	25.60%
Return on Assets (ROA)	-11.00%	2.15%	4.97%	3.36%	2.39%	4.70%
Return on Invested Capital (ROIC)	-27.47%	5.03%	11.30%	7.41%	5.17%	11.61%
Return on Capital Employed (ROCE)	-23.60%	4.70%	245.90%	87.70%	4.40%	9.70%
Earnings Yield	-113.19%	-139.31%	-44.40%	-415.32%	-5.11%	1.64%
FCF Yield	17.75%	9.11%	-33.34%	60.65%	2.61%	-1.15%
Payout Ratio	-	-	-	-	-	498.43%
Buyback Yield / Dilution	-1204.82%	-1465.57%	-	-1.34%	1.79%	-2.26%