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	Apr 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	702	632	704	759	971	1,346
Market Cap Growth	7.78%	-10.25%	-7.20%	-21.89%	-27.83%	44.96%
Enterprise Value	1,111	823	912	1,017	1,262	1,568
Last Close Price	18.00	15.84	17.38	18.46	23.33	32.32
PE Ratio	-	-	31.15	-	14.96	24.29
PS Ratio	0.24	0.21	0.23	0.22	0.26	0.41
PB Ratio	0.65	0.57	0.61	0.70	0.79	1.26
P/TBV Ratio	0.77	0.68	0.67	0.76	0.85	1.37
P/FCF Ratio	9.76	13.05	11.02	4.83	-	-
P/OCF Ratio	4.03	4.89	7.29	3.49	-	19.06
EV/Sales Ratio	0.38	0.27	0.29	0.29	0.34	0.48
EV/EBITDA Ratio	11.55	9.81	8.34	16.46	7.98	10.65
EV/EBIT Ratio	-	47.86	22.14	-	14.10	19.24
EV/FCF Ratio	15.45	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	-0.33%	-0.30%	3.21%	-31.39%	6.68%	4.12%
FCF Yield	10.24%	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	1.93%	2.21%	1.73%	1.35%	1.07%	-

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