Duni AB (publ) (STO:DUNI)

Duni 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,982	4,432	4,878	4,051	5,489	5,066
Market Cap Growth	2.71%	-9.15%	20.42%	-26.20%	8.35%	-16.56%
Enterprise Value	6,954	5,944	6,290	5,840	6,869	6,423
Last Close Price	106.00	91.98	96.50	77.90	105.55	97.42
PE Ratio	15.24	17.25	12.51	20.26	72.23	2533.25
Forward PE	-	13.41	13.41	13.41	13.41	13.41
PS Ratio	0.64	0.59	0.63	0.58	1.09	1.13
PB Ratio	1.26	1.05	1.23	1.08	2.02	1.93
P/TBV Ratio	28.15	5.27	4.34	5.18	18.55	34.94
P/FCF Ratio	14.03	18.54	4.69	-	2744.74	24.01
P/OCF Ratio	8.80	10.14	4.10	84.40	83.17	17.97
EV/Sales Ratio	0.89	0.78	0.82	0.84	1.36	1.43
EV/EBITDA Ratio	8.75	7.99	7.42	9.59	17.09	19.58
EV/EBIT Ratio	13.61	10.91	9.74	16.93	32.87	53.53
EV/FCF Ratio	19.59	24.87	6.05	-	3434.74	30.44
Debt / Equity Ratio	0.41	0.26	0.24	0.42	0.59	0.56
Debt / EBITDA Ratio	2.04	1.39	1.05	2.57	3.48	3.78
Debt / FCF Ratio	4.59	4.64	0.92	-	807.00	7.04
Asset Turnover	0.99	1.05	1.08	1.02	0.83	0.75
Inventory Turnover	4.13	4.19	3.94	3.80	3.91	4.49
Quick Ratio	0.86	0.76	0.88	0.83	0.51	0.88
Current Ratio	1.51	1.45	1.51	1.67	0.95	1.56
Return on Equity (ROE)	8.51%	6.76%	11.47%	6.26%	2.88%	0.11%
Return on Assets (ROA)	4.09%	4.71%	5.67%	3.14%	2.15%	1.25%
Return on Capital (ROIC)	5.95%	6.65%	7.89%	4.47%	3.09%	1.79%
Return on Capital Employed (ROCE)	8.60%	10.20%	13.30%	6.60%	5.90%	2.70%
Earnings Yield	6.56%	5.80%	7.99%	4.94%	1.38%	0.04%
FCF Yield	7.13%	5.39%	21.32%	-1.53%	0.04%	4.17%
Dividend Yield	4.72%	5.44%	5.18%	3.85%	-	-
Payout Ratio	71.87%	91.44%	36.15%	-	-	-
Total Shareholder Return	4.72%	5.44%	5.18%	3.85%	-	-

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