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	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	340	200	52	68	436	3,496
Market Cap Growth	156.44%	287.28%	-24.62%	-84.31%	-87.52%	-
Enterprise Value	637	617	1,236	1,054	1,455	4,478
Last Close Price	0.11	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	0.48	0.27	0.06	0.07	0.45	2.85
PB Ratio	0.95	0.56	-0.76	-1.48	1.83	13.41
P/FCF Ratio	8.19	10.92	-	1.65	38.27	-
P/OCF Ratio	7.10	10.25	-	1.57	17.24	132.93
EV/Sales Ratio	0.89	0.84	1.44	1.09	1.51	3.65
EV/EBITDA Ratio	-	5.17	11.20	8.99	14.47	24.92
EV/EBIT Ratio	-	-	11.69	13.15	22.73	30.93
EV/FCF Ratio	15.35	33.74	-	25.40	127.60	-
Debt / Equity Ratio	1.11	1.50	-16.51	-24.30	4.84	4.37
Debt / EBITDA Ratio	-	4.52	8.82	8.24	9.85	5.95
Debt / FCF Ratio	9.60	29.49	-	27.05	101.29	-
Net Debt / Equity Ratio	0.83	1.17	-14.80	-21.05	4.19	3.75
Net Debt / EBITDA Ratio	-	3.50	9.06	8.30	9.94	5.44
Net Debt / FCF Ratio	7.16	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	2.68	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	1.10	1.14	0.17	0.19	1.39	1.32
Return on Equity (ROE)	-53.77%	-190.94%	-	-295.43%	-8.93%	25.60%
Return on Assets (ROA)	-11.00%	-11.82%	5.04%	3.36%	2.39%	4.70%
Return on Invested Capital (ROIC)	-27.16%	-25.18%	11.38%	7.41%	5.17%	11.61%
Return on Capital Employed (ROCE)	-23.60%	-26.00%	204.20%	87.70%	4.40%	9.70%
Earnings Yield	-77.84%	-139.31%	-42.46%	-415.32%	-5.11%	1.64%
FCF Yield	12.21%	9.16%	-33.15%	60.65%	2.61%	-1.15%
Payout Ratio	-	-	-	-	-	498.43%
Buyback Yield / Dilution	-1204.82%	-1322.97%	-	-1.34%	1.79%	-2.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.