Duni AB (publ) (STO:DUNI)
Sweden flag Sweden · Delayed Price · Currency is SEK
68.20
+1.30 (1.94%)
Nov 4, 2026, 5:29 PM CET

Duni AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,2054,9444,4324,8784,0515,489
Market Cap Growth
-35.17%11.56%-9.15%20.42%-26.20%8.35%
Enterprise Value
6,5246,9165,9446,2905,8406,869
Last Close Price
68.20102.1387.1591.4473.81100.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2815.8517.2512.5120.2672.23
Forward PE
14.3513.4113.4113.4113.4113.41
PS Ratio
0.420.640.590.630.581.09
PB Ratio
0.821.231.051.231.082.02
P/TBV Ratio
-15.555.264.345.1818.55
P/FCF Ratio
-20.2618.544.69-2744.74
P/OCF Ratio
30.8211.3110.144.1084.4083.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.860.900.780.820.841.36
EV/EBITDA Ratio
8.829.698.027.429.5917.09
EV/EBIT Ratio
16.2313.8910.979.7416.9332.87
EV/FCF Ratio
-28.3524.876.05-3434.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.780.450.260.240.420.59
Debt / EBITDA Ratio
4.112.271.391.052.573.48
Debt / FCF Ratio
-7.394.640.92-807.00
Net Debt / Equity Ratio
0.700.370.180.120.320.45
Net Debt / EBITDA Ratio
4.422.061.050.551.963.03
Net Debt / FCF Ratio
-31.556.033.250.45-19.24608.50
Asset Turnover
0.860.981.051.081.020.83
Inventory Turnover
3.884.054.193.943.803.91
Quick Ratio
0.990.920.770.880.830.51
Current Ratio
1.771.681.451.511.670.95
Return on Equity (ROE)
3.50%7.86%6.76%11.47%6.26%2.88%
Return on Assets (ROA)
2.86%3.98%4.68%5.67%3.14%2.15%
Return on Invested Capital (ROIC)
4.06%7.15%9.00%10.29%5.54%3.15%
Return on Capital Employed (ROCE)
5.50%8.10%10.10%13.30%6.60%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.12%6.31%5.80%7.99%4.94%1.38%
FCF Yield
-2.71%4.93%5.39%21.32%-1.53%0.04%
Dividend Yield
7.33%4.75%5.30%4.82%3.48%-
Payout Ratio
178.03%75.32%91.44%36.15%--
Total Shareholder Return
7.33%4.75%5.30%4.82%3.48%-