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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,083	6,564	4,414	2,234	3,377	-
Market Cap Growth	75.59%	48.69%	97.56%	-33.84%	-	-
Enterprise Value	12,006	7,211	5,077	2,800	3,599	-
Last Close Price	103.70	62.60	42.10	21.31	32.21	-
PE Ratio	76.89	45.02	42.40	45.98	113.33	-
Forward PE	25.93	32.31	31.16	28.84	-	-
PS Ratio	4.67	3.33	2.74	1.84	3.88	-
PB Ratio	20.68	14.47	14.82	10.61	24.21	-
P/FCF Ratio	118.03	29.71	19.04	34.53	26.87	-
P/OCF Ratio	59.11	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	5.06	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	35.12	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	50.96	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	127.86	32.64	21.89	43.28	28.63	-
Debt / Equity Ratio	2.04	1.74	2.60	2.98	4.35	14.20
Debt / EBITDA Ratio	3.20	2.51	3.43	5.23	6.72	2.49
Debt / FCF Ratio	11.66	3.58	3.34	9.71	4.83	1.67
Asset Turnover	1.11	1.07	1.07	0.99	0.91	1.24
Inventory Turnover	2.58	3.69	4.77	5.87	6.12	5.89
Quick Ratio	0.92	0.91	0.87	0.88	1.21	0.51
Current Ratio	1.42	1.29	1.18	1.15	1.46	0.59
Return on Equity (ROE)	31.54%	38.80%	40.95%	27.76%	35.31%	-
Return on Assets (ROA)	6.88%	7.75%	6.65%	3.86%	3.76%	11.86%
Return on Capital (ROIC)	10.61%	12.34%	10.49%	6.02%	6.07%	21.88%
Return on Capital Employed (ROCE)	13.70%	16.70%	13.90%	8.50%	6.90%	85.70%
Earnings Yield	1.30%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	0.85%	3.36%	5.25%	2.90%	3.72%	-
Buyback Yield / Dilution	-1.08%	0.34%	-1.10%	-4.87%	-0.69%	-

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