Dynavox Group AB (publ) (FRA:H3Q)

Dynavox Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	962	573	397	201	328	-
Market Cap Growth	68.18%	44.26%	97.99%	-38.93%	-	-
Enterprise Value	1,046	629	457	251	350	-
Last Close Price	8.87	5.38	3.72	1.92	3.10	-
PE Ratio	73.98	45.02	42.40	45.98	113.33	-
PS Ratio	4.48	3.33	2.74	1.84	3.88	-
PB Ratio	19.85	14.47	14.82	10.61	24.21	-
P/FCF Ratio	113.30	29.71	19.04	34.53	26.87	-
P/OCF Ratio	56.74	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	4.83	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	33.54	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	48.67	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	123.21	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	1.35%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	0.88%	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.