Dynavox Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,005	10,902	6,564	4,414	2,234	3,377
Market Cap Growth	48.45%	66.09%	48.69%	97.56%	-33.84%	-
Enterprise Value	9,870	11,825	7,211	5,077	2,800	3,599
Last Close Price	84.25	102.00	62.60	42.10	21.31	32.21
PE Ratio	50.11	65.79	45.02	42.40	45.98	113.33
Forward PE	25.60	25.50	32.31	31.16	-	-
PS Ratio	3.64	4.42	3.33	2.74	1.84	3.88
PB Ratio	13.58	18.10	14.47	14.82	10.61	24.21
P/FCF Ratio	64.64	105.54	29.71	19.04	34.53	26.87
P/OCF Ratio	38.22	55.45	23.23	15.91	23.23	24.74
EV/Sales Ratio	3.99	4.79	3.66	3.15	2.30	4.13
EV/EBITDA Ratio	23.19	31.95	24.90	24.78	26.98	45.38
EV/EBIT Ratio	31.73	39.94	31.54	31.67	36.70	62.15
EV/FCF Ratio	70.85	114.47	32.64	21.89	43.28	28.63
Debt / Equity Ratio	1.67	1.83	1.74	2.60	2.98	4.35
Debt / EBITDA Ratio	2.60	2.71	2.51	3.43	5.23	6.72
Debt / FCF Ratio	7.95	10.68	3.58	3.34	9.71	4.83
Net Debt / Equity Ratio	1.31	1.51	1.45	2.06	2.48	2.94
Net Debt / EBITDA Ratio	2.23	2.46	2.27	2.99	5.02	5.16
Net Debt / FCF Ratio	6.21	8.80	2.98	2.64	8.06	3.26
Asset Turnover	1.09	1.10	1.07	1.07	0.99	0.91
Inventory Turnover	2.78	2.85	3.69	4.77	5.87	6.12
Quick Ratio	1.13	1.01	0.91	0.87	0.88	1.21
Current Ratio	1.63	1.57	1.29	1.18	1.15	1.46
Return on Equity (ROE)	32.50%	31.38%	38.80%	40.95%	27.76%	35.31%
Return on Assets (ROA)	8.57%	8.28%	7.75%	6.65%	3.86%	3.76%
Return on Invested Capital (ROIC)	16.55%	18.05%	18.64%	17.07%	10.78%	10.37%
Return on Capital Employed (ROCE)	16.90%	16.60%	16.70%	13.90%	8.50%	6.90%
Earnings Yield	2.00%	1.52%	2.22%	2.36%	2.17%	0.88%
FCF Yield	1.55%	0.95%	3.36%	5.25%	2.90%	3.72%
Dividend Yield	0.59%	0.49%	-	-	-	-
Buyback Yield / Dilution	-0.71%	-0.28%	0.34%	-1.10%	-4.87%	-0.69%
Total Shareholder Return	-0.11%	0.21%	0.34%	-1.10%	-4.87%	-0.69%

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