Dustin Group AB (publ) (STO:DUST)

Dustin Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,291	2,232	4,887	2,596	6,985	11,099
Market Cap Growth	35.40%	-54.33%	88.27%	-62.84%	-37.06%	121.99%
Enterprise Value	4,311	4,397	7,644	7,208	11,435	13,002
Last Close Price	1.69	1.64	6.40	7.07	19.17	29.88
PE Ratio	-	-	92.20	14.93	14.62	31.09
Forward PE	10.63	12.11	11.01	4.81	10.12	19.26
PS Ratio	0.11	0.11	0.23	0.11	0.30	0.74
PB Ratio	0.42	0.41	0.70	0.48	1.37	2.37
P/FCF Ratio	6.82	-	49.36	4.45	12.80	83.20
P/OCF Ratio	6.57	-	33.24	4.19	11.96	65.83
PEG Ratio	-	0.69	0.69	0.48	0.95	1.42
EV/Sales Ratio	0.20	0.22	0.36	0.31	0.49	0.87
EV/EBITDA Ratio	-	-	13.90	10.07	11.64	17.02
EV/EBIT Ratio	-	-	20.49	13.36	14.15	20.02
EV/FCF Ratio	12.83	-	77.21	12.34	20.95	97.47
Debt / Equity Ratio	0.55	0.56	0.60	1.10	1.04	1.09
Debt / EBITDA Ratio	-	-	5.58	6.54	4.52	5.47
Debt / FCF Ratio	8.90	-	42.44	10.11	9.66	38.03
Asset Turnover	1.40	1.40	1.35	1.47	1.56	1.36
Inventory Turnover	18.10	18.45	20.16	17.33	17.10	16.74
Quick Ratio	0.99	0.92	0.91	0.88	0.83	0.80
Current Ratio	1.17	1.18	1.15	1.11	1.12	1.09
Return on Equity (ROE)	-41.54%	-42.05%	0.85%	3.32%	9.79%	10.01%
Return on Assets (ROA)	-9.78%	-10.43%	1.46%	2.11%	3.35%	3.67%
Return on Invested Capital (ROIC)	-30.58%	-26.76%	1.66%	4.00%	6.63%	7.42%
Return on Capital Employed (ROCE)	-28.10%	-28.80%	3.40%	4.80%	7.70%	6.60%
Earnings Yield	-112.55%	-117.90%	1.08%	6.70%	6.84%	3.22%
FCF Yield	14.66%	-3.90%	2.03%	22.50%	7.81%	1.20%
Dividend Yield	-	-	-	-	-	7.40%
Payout Ratio	-	-	-	-	52.33%	54.62%
Buyback Yield / Dilution	-31.25%	-41.36%	-462.92%	-	-21.04%	-2.35%
Total Shareholder Return	-31.25%	-41.36%	-462.92%	-	-21.04%	5.04%

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