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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,485	6,564	4,414	2,234	3,377	-
Market Cap Growth	60.51%	48.69%	97.56%	-33.84%	-	-
Enterprise Value	11,408	7,211	5,077	2,800	3,599	-
Last Close Price	98.10	62.60	42.10	21.31	32.21	-
PE Ratio	72.74	45.02	42.40	45.98	113.33	-
Forward PE	24.53	32.31	31.16	28.84	-	-
PS Ratio	4.41	3.33	2.74	1.84	3.88	-
PB Ratio	19.56	14.47	14.82	10.61	24.21	-
P/FCF Ratio	111.66	29.71	19.04	34.53	26.87	-
P/OCF Ratio	55.92	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	4.80	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	33.37	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	48.42	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	121.49	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 Capital (ROIC)	10.61%	12.34%	10.49%	6.02%	6.07%	21.88%
Return on Capital Employed (ROCE)	13.70%	16.70%	13.90%	8.50%	6.90%	85.70%
Earnings Yield	1.37%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	0.90%	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.