Duroc AB (publ) (STO:DURC.B)

Duroc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	710	632	704	759	971	1,346
Market Cap Growth	18.18%	-10.25%	-7.20%	-21.89%	-27.83%	44.96%
Enterprise Value	1,125	823	912	1,017	1,262	1,568
Last Close Price	18.20	15.84	17.38	18.46	23.33	32.32
PE Ratio	-	-	31.15	-	14.96	24.29
PS Ratio	0.25	0.21	0.23	0.22	0.26	0.41
PB Ratio	0.67	0.57	0.61	0.70	0.79	1.26
P/TBV Ratio	0.87	0.68	0.67	0.76	0.85	1.37
P/FCF Ratio	62.26	13.05	11.02	4.83	-	-
P/OCF Ratio	7.70	4.89	7.29	3.49	-	19.06
EV/Sales Ratio	0.39	0.27	0.29	0.29	0.34	0.48
EV/EBITDA Ratio	18.65	9.81	8.34	16.46	7.98	10.65
EV/EBIT Ratio	-	47.86	22.14	-	14.10	19.24
EV/FCF Ratio	98.65	17.01	14.28	6.47	-	-
Debt / Equity Ratio	0.50	0.27	0.18	0.26	0.34	0.32
Debt / EBITDA Ratio	8.83	2.69	1.53	2.95	2.26	1.91
Debt / FCF Ratio	46.73	6.30	3.28	1.77	-	-
Net Debt / Equity Ratio	0.36	0.17	0.10	0.23	0.32	0.27
Net Debt / EBITDA Ratio	12.25	2.19	1.05	4.07	2.50	1.93
Net Debt / FCF Ratio	33.09	3.79	1.80	1.60	-4.05	-16.76
Asset Turnover	1.42	1.60	1.67	1.64	1.67	1.61
Inventory Turnover	3.03	3.20	3.23	3.32	3.67	3.76
Quick Ratio	0.88	0.97	1.05	0.87	0.85	0.97
Current Ratio	1.65	1.95	2.11	1.88	1.75	1.82
Return on Equity (ROE)	-5.23%	1.10%	2.67%	-20.49%	5.62%	5.49%
Return on Assets (ROA)	-1.57%	0.57%	1.38%	-0.36%	2.51%	2.52%
Return on Invested Capital (ROIC)	-3.54%	0.79%	2.50%	-0.83%	5.20%	4.50%
Return on Capital Employed (ROCE)	-3.50%	1.30%	3.10%	-0.90%	5.80%	5.70%
Earnings Yield	-8.42%	-0.30%	3.21%	-31.39%	6.68%	4.12%
FCF Yield	1.61%	7.66%	9.08%	20.72%	-10.06%	-1.26%
Dividend Yield	1.92%	2.21%	1.73%	1.35%	1.07%	-
Payout Ratio	-	-	43.36%	-	-	-
Total Shareholder Return	1.90%	2.21%	1.73%	1.35%	1.07%	-

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