Dynavox Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,924	4,414	2,234	3,377	-	-
Market Cap Growth	93.25%	97.56%	-33.84%	-	-	-
Enterprise Value	6,571	5,077	2,800	3,599	-	-
Last Close Price	56.50	42.10	21.31	32.21	-	-
PE Ratio	43.44	42.40	45.97	113.33	-	-
Forward PE	29.16	31.16	28.84	-	-	-
PS Ratio	3.19	2.74	1.84	3.87	-	-
PB Ratio	15.76	14.82	10.61	24.21	-	-
P/FCF Ratio	24.59	19.04	34.53	26.87	-	-
P/OCF Ratio	21.77	15.91	23.23	24.74	-	-
EV/Sales Ratio	3.53	3.15	2.30	4.13	-	-
EV/EBITDA Ratio	22.94	24.79	26.98	45.38	-	-
EV/EBIT Ratio	32.01	31.67	36.70	62.15	-	-
EV/FCF Ratio	27.28	21.89	43.28	28.63	-	-
Debt / Equity Ratio	2.04	2.60	2.98	4.35	14.20	-4.48
Debt / EBITDA Ratio	2.68	3.43	5.23	6.72	2.49	3.59
Debt / FCF Ratio	3.19	3.33	9.71	4.83	1.67	2.67
Asset Turnover	1.06	1.07	0.99	0.91	1.24	-
Inventory Turnover	3.67	4.77	5.87	6.12	5.89	-
Quick Ratio	0.99	0.87	0.88	1.21	0.51	0.79
Current Ratio	1.34	1.18	1.15	1.46	0.59	1.06
Return on Equity (ROE)	42.31%	40.95%	27.76%	35.31%	-	-
Return on Assets (ROA)	7.34%	6.65%	3.86%	3.76%	11.86%	-
Return on Capital (ROIC)	11.56%	10.49%	6.02%	6.07%	21.88%	-
Earnings Yield	2.30%	2.36%	2.18%	0.88%	-	-
FCF Yield	4.07%	5.25%	2.90%	3.72%	-	-
Buyback Yield / Dilution	0.25%	-1.11%	-4.87%	-0.69%	-	-
Total Shareholder Return	0.25%	-1.11%	-4.87%	-0.69%	-	-

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