Dedicare AB (publ) (STO:DEDI)

Dedicare 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	541	1,092	1,161	646	358
Market Cap Growth	-52.28%	-50.44%	-5.98%	79.68%	80.58%	-3.35%
Enterprise Value	283	416	1,011	1,152	559	298
Last Close Price	43.40	53.36	97.60	100.16	53.88	28.68
PE Ratio	9.58	11.50	9.89	11.47	9.86	9.93
Forward PE	-	9.40	9.40	9.40	9.40	9.40
PS Ratio	0.25	0.31	0.55	0.66	0.52	0.40
PB Ratio	1.40	1.81	3.52	4.42	3.62	2.64
P/TBV Ratio	2.97	4.00	7.55	12.70	6.47	6.62
P/FCF Ratio	4.16	6.67	7.62	11.14	9.36	9.02
P/OCF Ratio	4.19	6.66	7.51	11.03	9.29	8.93
EV/Sales Ratio	0.17	0.24	0.51	0.65	0.45	0.34
EV/EBITDA Ratio	4.76	7.62	7.13	8.77	8.80	6.01
EV/EBIT Ratio	8.12	9.36	7.95	9.63	9.94	6.80
EV/FCF Ratio	2.84	5.13	7.06	11.04	8.09	7.51
Debt / Equity Ratio	0.08	0.13	0.28	0.44	0.19	0.30
Debt / EBITDA Ratio	0.40	0.55	0.58	0.83	0.48	0.74
Debt / FCF Ratio	0.24	0.47	0.61	1.11	0.49	1.03
Asset Turnover	2.46	2.54	2.68	2.86	2.83	2.84
Quick Ratio	1.45	1.36	1.39	1.43	1.59	1.65
Current Ratio	1.45	1.40	1.43	1.47	1.63	1.69
Return on Equity (ROE)	13.98%	15.45%	38.57%	45.93%	41.77%	31.56%
Return on Assets (ROA)	3.26%	4.10%	10.82%	12.06%	7.96%	8.78%
Return on Capital (ROIC)	6.60%	7.56%	20.48%	25.33%	18.09%	19.29%
Return on Capital Employed (ROCE)	10.40%	13.70%	35.80%	31.70%	22.30%	20.20%
Earnings Yield	10.47%	8.70%	10.11%	8.72%	10.14%	10.08%
FCF Yield	24.05%	14.98%	13.12%	8.98%	10.69%	11.09%
Dividend Yield	5.92%	4.69%	6.66%	5.99%	7.42%	8.71%
Payout Ratio	142.98%	132.05%	51.97%	37.59%	35.83%	-
Buyback Yield / Dilution	1.03%	0.37%	-0.88%	-0.85%	-1.82%	-2.91%
Total Shareholder Return	6.95%	5.06%	5.78%	5.14%	5.61%	5.81%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.