Dustin Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2,430	2,232	4,887	2,596	6,985	11,099
Market Cap Growth	48.92%	-54.33%	88.27%	-62.84%	-37.06%	121.99%
Enterprise Value	4,171	4,397	7,644	7,208	11,435	13,002
Last Close Price	1.79	1.64	6.40	7.07	19.17	29.88
PE Ratio	-	-	92.20	14.93	14.62	31.09
Forward PE	8.87	12.11	11.01	4.81	10.12	19.26
PS Ratio	0.12	0.11	0.23	0.11	0.30	0.74
PB Ratio	0.45	0.41	0.70	0.48	1.37	2.37
P/FCF Ratio	5.94	-	49.36	4.45	12.80	83.20
P/OCF Ratio	5.68	-	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	10.20	-	77.21	12.34	20.95	97.47
Debt / Equity Ratio	0.53	0.56	0.60	1.10	1.04	1.09
Debt / EBITDA Ratio	-	-	5.58	6.54	4.52	5.47
Debt / FCF Ratio	7.08	-	42.44	10.11	9.66	38.03
Net Debt / Equity Ratio	0.32	0.43	0.47	0.89	0.89	0.90
Net Debt / EBITDA Ratio	-0.36	-1.03	6.03	6.70	4.59	5.53
Net Debt / FCF Ratio	4.26	-27.48	33.49	8.22	8.26	31.68
Asset Turnover	1.52	1.40	1.35	1.47	1.56	1.36
Inventory Turnover	17.79	18.45	20.16	17.33	17.10	16.74
Quick Ratio	0.97	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)	-0.74%	-42.05%	0.85%	3.32%	9.79%	10.01%
Return on Assets (ROA)	-10.51%	-10.43%	1.46%	2.11%	3.35%	3.67%
Return on Invested Capital (ROIC)	-31.83%	-26.76%	1.66%	4.00%	6.63%	7.42%
Return on Capital Employed (ROCE)	-28.30%	-28.80%	3.40%	4.80%	7.70%	6.60%
Earnings Yield	-1.48%	-117.90%	1.08%	6.70%	6.84%	3.22%
FCF Yield	16.83%	-3.90%	2.03%	22.50%	7.81%	1.20%
Dividend Yield	-	-	-	-	-	7.40%
Payout Ratio	-	-	-	-	52.33%	54.62%
Buyback Yield / Dilution	-35.02%	-41.36%	-462.92%	-	-21.04%	-2.35%
Total Shareholder Return	-35.02%	-41.36%	-462.92%	-	-21.04%	5.04%

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