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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,248	6,564	4,414	2,234	3,377	-
Market Cap Growth	6.59%	48.69%	97.56%	-33.84%	-	-
Enterprise Value	9,958	7,211	5,077	2,800	3,599	-
Last Close Price	88.20	62.60	42.10	21.31	32.21	-
PE Ratio	59.16	45.02	42.40	45.98	113.33	-
Forward PE	40.74	32.31	31.16	28.84	-	-
PS Ratio	4.35	3.33	2.74	1.84	3.88	-
PB Ratio	20.88	14.47	14.82	10.61	24.21	-
P/FCF Ratio	39.54	29.71	19.04	34.53	26.87	-
P/OCF Ratio	30.77	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	4.69	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	29.65	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	41.56	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	42.57	32.64	21.89	43.28	28.63	-
Debt / Equity Ratio	1.93	1.74	2.60	2.98	4.35	14.20
Debt / EBITDA Ratio	2.54	2.51	3.43	5.23	6.72	2.49
Debt / FCF Ratio	3.65	3.58	3.34	9.71	4.83	1.67
Asset Turnover	1.15	1.07	1.07	0.99	0.91	1.24
Inventory Turnover	3.68	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	1.30	1.29	1.18	1.15	1.46	0.59
Return on Equity (ROE)	40.98%	38.80%	40.95%	27.76%	35.31%	-
Return on Assets (ROA)	8.08%	7.75%	6.65%	3.86%	3.76%	11.86%
Return on Capital (ROIC)	12.70%	12.34%	10.49%	6.02%	6.07%	21.88%
Return on Capital Employed (ROCE)	17.10%	16.70%	13.90%	8.50%	6.90%	85.70%
Earnings Yield	1.72%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	2.53%	3.36%	5.25%	2.90%	3.72%	-
Buyback Yield / Dilution	0.59%	0.34%	-1.10%	-4.87%	-0.69%	-

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