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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,453	4,887	2,596	6,985	11,099	5,000
Market Cap Growth	-58.55%	88.27%	-62.84%	-37.06%	121.99%	-30.28%
Enterprise Value	4,618	7,644	7,208	11,435	13,002	6,998
Last Close Price	1.81	6.40	7.07	19.17	29.88	16.01
PE Ratio	-	92.20	14.93	14.62	31.09	18.03
Forward PE	8.15	11.01	4.81	10.12	19.26	12.24
PS Ratio	0.12	0.23	0.11	0.30	0.74	0.38
PB Ratio	0.45	0.70	0.48	1.37	2.37	2.04
P/FCF Ratio	-	49.21	4.45	12.80	83.20	6.06
P/OCF Ratio	-	33.22	4.19	11.96	65.83	5.76
PEG Ratio	-	0.69	0.48	0.95	1.42	1.14
EV/Sales Ratio	0.23	0.36	0.31	0.49	0.87	0.53
EV/EBITDA Ratio	1.58	13.93	10.07	11.64	17.02	13.52
EV/EBIT Ratio	-	20.54	13.36	14.15	20.02	16.86
EV/FCF Ratio	-12.29	76.98	12.34	20.95	97.47	8.48
Debt / Equity Ratio	0.73	0.60	1.10	1.04	1.09	1.10
Debt / EBITDA Ratio	1.37	5.59	6.54	4.52	5.47	4.01
Debt / FCF Ratio	-	42.31	10.11	9.66	38.03	3.27
Asset Turnover	1.30	1.35	1.47	1.56	1.36	1.75
Inventory Turnover	17.37	20.15	17.33	17.10	16.74	23.51
Quick Ratio	1.12	0.91	0.88	0.83	0.80	0.82
Current Ratio	1.35	1.15	1.11	1.12	1.09	1.07
Return on Equity (ROE)	-42.85%	0.85%	3.32%	9.79%	10.01%	11.28%
Return on Assets (ROA)	0.04%	1.46%	2.11%	3.35%	3.67%	3.45%
Return on Capital (ROIC)	0.07%	2.07%	3.11%	5.02%	5.45%	5.26%
Return on Capital Employed (ROCE)	0.10%	3.40%	4.80%	7.70%	6.60%	8.00%
Earnings Yield	-110.77%	1.08%	6.70%	6.84%	3.22%	5.55%
FCF Yield	-15.32%	2.03%	22.50%	7.81%	1.20%	16.50%
Dividend Yield	-	-	-	-	7.40%	13.74%
Payout Ratio	-	-	-	52.33%	54.62%	95.89%
Buyback Yield / Dilution	-108.75%	-241.68%	-	-21.04%	-2.35%	-5.23%
Total Shareholder Return	-	-241.68%	-	-21.04%	5.04%	8.51%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.