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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,250	10,902	6,564	4,414	2,234	3,377
Market Cap Growth	26.58%	66.09%	48.69%	97.56%	-33.84%	-
Enterprise Value	10,159	11,825	7,211	5,077	2,800	3,599
Last Close Price	86.55	102.00	62.60	42.10	21.31	32.21
PE Ratio	55.73	65.67	45.02	42.40	45.98	113.33
Forward PE	27.62	25.50	32.31	31.16	28.84	-
PS Ratio	3.75	4.42	3.33	2.74	1.84	3.88
PB Ratio	15.37	18.11	14.47	14.82	10.61	24.21
P/FCF Ratio	88.95	104.83	29.71	19.04	34.53	26.87
P/OCF Ratio	46.96	55.34	23.23	15.91	23.23	24.74
EV/Sales Ratio	4.12	4.79	3.66	3.15	2.30	4.13
EV/EBITDA Ratio	27.99	32.58	24.90	24.78	26.98	45.38
EV/EBIT Ratio	40.16	46.74	31.54	31.67	36.70	62.15
EV/FCF Ratio	97.69	113.70	32.64	21.89	43.28	28.63
Debt / Equity Ratio	1.83	1.83	1.74	2.60	2.98	4.35
Debt / EBITDA Ratio	3.04	3.04	2.51	3.43	5.23	6.72
Debt / FCF Ratio	10.62	10.62	3.58	3.34	9.71	4.83
Asset Turnover	1.10	1.10	1.07	1.07	0.99	0.91
Inventory Turnover	2.84	2.84	3.69	4.77	5.87	6.12
Quick Ratio	1.07	1.07	0.91	0.87	0.88	1.21
Current Ratio	1.57	1.57	1.29	1.18	1.15	1.46
Return on Equity (ROE)	31.45%	31.45%	38.80%	40.95%	27.76%	35.31%
Return on Assets (ROA)	7.07%	7.07%	7.75%	6.65%	3.86%	3.76%
Return on Invested Capital (ROIC)	13.60%	15.40%	18.64%	17.07%	10.78%	10.37%
Return on Capital Employed (ROCE)	14.10%	14.10%	16.70%	13.90%	8.50%	6.90%
Earnings Yield	1.79%	1.52%	2.22%	2.36%	2.17%	0.88%
FCF Yield	1.12%	0.95%	3.36%	5.25%	2.90%	3.72%
Dividend Yield	-	0.49%	-	-	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	0.34%	-1.10%	-4.87%	-0.69%
Total Shareholder Return	-0.64%	-0.15%	0.34%	-1.10%	-4.87%	-0.69%

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