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	Apr '26 Apr 14, 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	9,438	10,902	6,564	4,414	2,234	3,377
Market Cap Growth	38.26%	66.09%	48.69%	97.56%	-33.84%	-
Enterprise Value	10,347	11,825	7,211	5,077	2,800	3,599
Last Close Price	88.30	102.00	62.60	42.10	21.31	32.21
PE Ratio	56.60	65.79	45.02	42.40	45.98	113.33
Forward PE	28.67	25.50	32.31	31.16	-	-
PS Ratio	3.83	4.42	3.33	2.74	1.84	3.88
PB Ratio	15.67	18.10	14.47	14.82	10.61	24.21
P/FCF Ratio	91.36	105.54	29.71	19.04	34.53	26.87
P/OCF Ratio	48.00	55.45	23.23	15.91	23.23	24.74
EV/Sales Ratio	4.19	4.79	3.66	3.15	2.30	4.13
EV/EBITDA Ratio	25.38	31.95	24.90	24.78	26.98	45.38
EV/EBIT Ratio	34.94	39.94	31.54	31.67	36.70	62.15
EV/FCF Ratio	100.16	114.47	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	2.71	2.71	2.51	3.43	5.23	6.72
Debt / FCF Ratio	10.68	10.68	3.58	3.34	9.71	4.83
Net Debt / Equity Ratio	1.51	1.51	1.45	2.06	2.48	2.94
Net Debt / EBITDA Ratio	2.46	2.46	2.27	2.99	5.02	5.16
Net Debt / FCF Ratio	8.80	8.80	2.98	2.64	8.06	3.26
Asset Turnover	1.10	1.10	1.07	1.07	0.99	0.91
Inventory Turnover	2.85	2.85	3.69	4.77	5.87	6.12
Quick Ratio	1.01	1.01	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)	31.38%	31.38%	38.80%	40.95%	27.76%	35.31%
Return on Assets (ROA)	8.28%	8.28%	7.75%	6.65%	3.86%	3.76%
Return on Invested Capital (ROIC)	15.94%	18.05%	18.64%	17.07%	10.78%	10.37%
Return on Capital Employed (ROCE)	16.60%	16.60%	16.70%	13.90%	8.50%	6.90%
Earnings Yield	1.76%	1.52%	2.22%	2.36%	2.17%	0.88%
FCF Yield	1.09%	0.95%	3.36%	5.25%	2.90%	3.72%
Dividend Yield	0.57%	0.49%	-	-	-	-
Buyback Yield / Dilution	-0.28%	-0.28%	0.34%	-1.10%	-4.87%	-0.69%
Total Shareholder Return	0.29%	0.21%	0.34%	-1.10%	-4.87%	-0.69%

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