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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,595	6,564	4,414	2,234	3,377	-
Market Cap Growth	112.22%	48.69%	97.56%	-33.84%	-	-
Enterprise Value	14,447	7,211	5,077	2,800	3,599	-
Last Close Price	127.20	62.60	42.10	21.31	32.21	-
PE Ratio	89.63	45.02	42.40	45.98	113.33	-
Forward PE	31.80	32.31	31.16	28.84	-	-
PS Ratio	6.04	3.33	2.74	1.84	3.88	-
PB Ratio	27.41	14.47	14.82	10.61	24.21	-
P/FCF Ratio	332.40	29.71	19.04	34.53	26.87	-
P/OCF Ratio	78.81	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	6.41	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	43.27	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	62.92	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	353.23	32.64	21.89	43.28	28.63	-
Debt / Equity Ratio	2.03	1.74	2.60	2.98	4.35	14.20
Debt / EBITDA Ratio	3.02	2.51	3.43	5.23	6.72	2.49
Debt / FCF Ratio	24.67	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	2.69	3.69	4.77	5.87	6.12	5.89
Quick Ratio	0.94	0.91	0.87	0.88	1.21	0.51
Current Ratio	1.47	1.29	1.18	1.15	1.46	0.59
Return on Equity (ROE)	34.99%	38.80%	40.95%	27.76%	35.31%	-
Return on Assets (ROA)	7.08%	7.75%	6.65%	3.86%	3.76%	11.86%
Return on Capital (ROIC)	11.12%	12.34%	10.49%	6.02%	6.07%	21.88%
Return on Capital Employed (ROCE)	14.30%	16.70%	13.90%	8.50%	6.90%	85.70%
Earnings Yield	1.11%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	0.30%	3.36%	5.25%	2.90%	3.72%	-
Buyback Yield / Dilution	0.29%	0.34%	-1.10%	-4.87%	-0.69%	-

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