Dynavox Group AB (publ) (STO:DYVOX)

Dynavox Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,931	6,564	4,414	2,234	3,377	-
Market Cap Growth	48.69%	48.69%	97.56%	-33.84%	-	-
Enterprise Value	7,589	7,211	5,077	2,800	3,599	-
Last Close Price	66.10	62.60	42.10	21.31	32.21	-
PE Ratio	48.25	44.96	42.40	45.97	113.33	-
Forward PE	30.53	32.31	31.16	28.84	-	-
PS Ratio	3.52	3.33	2.74	1.84	3.87	-
PB Ratio	15.27	14.46	14.82	10.61	24.21	-
P/FCF Ratio	31.50	29.83	19.04	34.53	26.87	-
P/OCF Ratio	23.28	23.28	15.91	23.23	24.74	-
EV/Sales Ratio	3.85	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	23.64	22.46	24.79	26.98	45.38	-
EV/EBIT Ratio	32.16	30.55	31.67	36.70	62.15	-
EV/FCF Ratio	34.49	32.78	21.89	43.28	28.63	-
Debt / Equity Ratio	1.74	1.74	2.60	2.98	4.35	14.20
Debt / EBITDA Ratio	2.46	2.46	3.43	5.23	6.72	2.49
Debt / FCF Ratio	3.60	3.60	3.33	9.71	4.83	1.67
Asset Turnover	1.07	1.07	1.07	0.99	0.91	1.24
Inventory Turnover	3.64	3.64	4.77	5.87	6.12	5.89
Quick Ratio	0.97	0.97	0.87	0.88	1.21	0.51
Current Ratio	1.29	1.29	1.18	1.15	1.46	0.59
Return on Equity (ROE)	38.84%	38.84%	40.95%	27.76%	35.31%	-
Return on Assets (ROA)	8.00%	8.00%	6.65%	3.86%	3.76%	11.86%
Return on Capital (ROIC)	12.74%	12.74%	10.49%	6.02%	6.07%	21.88%
Return on Capital Employed (ROCE)	17.25%	17.25%	13.93%	8.50%	6.89%	85.71%
Earnings Yield	2.11%	2.22%	2.36%	2.18%	0.88%	-
FCF Yield	3.17%	3.35%	5.25%	2.90%	3.72%	-
Buyback Yield / Dilution	0.43%	0.43%	-1.11%	-4.87%	-0.69%	-
Total Shareholder Return	0.43%	0.43%	-1.11%	-4.87%	-0.69%	-

Source: S&P Capital IQ. Standard template. Financial Sources.