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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,806	6,564	4,414	2,234	3,377	-
Market Cap Growth	64.63%	48.69%	97.56%	-33.84%	-	-
Enterprise Value	11,729	7,211	5,077	2,800	3,599	-
Last Close Price	101.10	62.60	42.10	21.31	32.21	-
PE Ratio	74.97	45.02	42.40	45.98	113.33	-
Forward PE	25.28	32.31	31.16	28.84	-	-
PS Ratio	4.55	3.33	2.74	1.84	3.88	-
PB Ratio	20.16	14.47	14.82	10.61	24.21	-
P/FCF Ratio	115.08	29.71	19.04	34.53	26.87	-
P/OCF Ratio	57.63	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	4.94	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	34.30	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	49.78	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	124.91	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 Invested Capital (ROIC)	13.13%	18.64%	17.07%	10.78%	10.37%	48.77%
Return on Capital Employed (ROCE)	13.70%	16.70%	13.90%	8.50%	6.90%	85.70%
Earnings Yield	1.33%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	0.87%	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.