Duroc AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	770	632	704	759	971	1,346
Market Cap Growth	14.83%	-10.25%	-7.20%	-21.89%	-27.83%	44.96%
Enterprise Value	1,179	823	912	1,017	1,262	1,568
Last Close Price	19.75	15.84	17.38	18.46	23.33	32.32
PE Ratio	-	-	31.15	-	14.96	24.29
PS Ratio	0.27	0.21	0.23	0.22	0.26	0.41
PB Ratio	0.71	0.57	0.61	0.70	0.79	1.26
P/TBV Ratio	0.85	0.68	0.67	0.76	0.85	1.37
P/FCF Ratio	10.71	13.05	11.02	4.83	-	-
P/OCF Ratio	4.42	4.89	7.29	3.49	-	19.06
EV/Sales Ratio	0.41	0.27	0.29	0.29	0.34	0.48
EV/EBITDA Ratio	12.26	9.81	8.34	16.46	7.98	10.65
EV/EBIT Ratio	-	47.86	22.14	-	14.10	19.24
EV/FCF Ratio	16.40	17.01	14.28	6.47	-	-
Debt / Equity Ratio	0.42	0.27	0.18	0.26	0.34	0.32
Debt / EBITDA Ratio	4.72	2.69	1.53	2.95	2.26	1.91
Debt / FCF Ratio	6.32	6.30	3.28	1.77	-	-
Net Debt / Equity Ratio	0.35	0.17	0.10	0.23	0.32	0.27
Net Debt / EBITDA Ratio	5.63	2.19	1.05	4.07	2.50	1.93
Net Debt / FCF Ratio	5.22	3.79	1.80	1.60	-4.05	-16.76
Asset Turnover	1.49	1.60	1.67	1.64	1.67	1.61
Inventory Turnover	2.88	3.20	3.23	3.32	3.67	3.76
Quick Ratio	0.73	0.97	1.05	0.87	0.85	0.97
Current Ratio	1.80	1.95	2.11	1.88	1.75	1.82
Return on Equity (ROE)	0.22%	1.10%	2.67%	-20.49%	5.62%	5.49%
Return on Assets (ROA)	-0.23%	0.57%	1.38%	-0.36%	2.51%	2.52%
Return on Invested Capital (ROIC)	-0.15%	0.79%	2.50%	-0.83%	5.20%	4.50%
Return on Capital Employed (ROCE)	-0.50%	1.30%	3.10%	-0.90%	5.80%	5.70%
Earnings Yield	-0.30%	-0.30%	3.21%	-31.39%	6.68%	4.12%
FCF Yield	9.33%	7.66%	9.08%	20.72%	-10.06%	-1.26%
Dividend Yield	1.77%	2.21%	1.73%	1.35%	1.07%	-
Payout Ratio	-	-	43.36%	-	-	-
Total Shareholder Return	1.74%	2.21%	1.73%	1.35%	1.07%	-

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