Dometic Group AB (publ) (STO:DOM)

Dometic 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,598	16,614	28,793	21,496	38,005	32,231
Market Cap Growth	-41.19%	-42.30%	33.95%	-43.44%	17.91%	15.51%
Enterprise Value	28,921	29,789	42,571	37,420	44,808	39,998
Last Close Price	51.95	50.03	84.83	62.03	106.22	95.55
PE Ratio	-	-	21.62	12.05	22.02	71.47
Forward PE	14.71	20.05	18.34	13.10	16.60	18.40
PS Ratio	0.74	0.68	1.04	0.72	1.77	1.99
PB Ratio	0.76	0.65	1.11	0.81	1.69	1.99
P/FCF Ratio	4.89	4.37	6.00	15.89	49.10	17.28
P/OCF Ratio	4.74	4.29	5.93	11.50	32.96	15.65
PEG Ratio	-	2.09	0.63	1.85	1.91	0.68
EV/Sales Ratio	1.28	1.21	1.53	1.26	2.08	2.47
EV/EBITDA Ratio	27.23	27.06	10.68	8.66	12.50	16.25
EV/EBIT Ratio	-	-	14.96	11.76	15.50	21.57
EV/FCF Ratio	8.52	7.84	8.87	27.66	57.89	21.45
Debt / Equity Ratio	0.77	0.69	0.71	0.75	0.77	0.88
Debt / EBITDA Ratio	15.84	11.86	4.22	4.24	4.52	5.38
Debt / FCF Ratio	4.96	4.64	3.84	14.59	22.24	7.61
Asset Turnover	0.43	0.46	0.50	0.54	0.48	0.44
Inventory Turnover	2.81	2.58	2.40	2.68	2.99	3.78
Quick Ratio	0.84	0.82	1.15	0.67	1.21	1.84
Current Ratio	1.36	1.60	2.34	1.60	2.53	2.42
Return on Equity (ROE)	-10.02%	-8.95%	5.08%	7.30%	8.93%	2.69%
Return on Assets (ROA)	-0.41%	-0.02%	3.19%	3.63%	4.03%	3.12%
Return on Capital (ROIC)	-0.50%	-0.02%	3.93%	4.64%	5.16%	3.82%
Return on Capital Employed (ROCE)	-	-	6.00%	6.90%	6.30%	5.80%
Earnings Yield	-15.00%	-13.86%	4.63%	8.30%	4.54%	1.40%
FCF Yield	20.44%	22.88%	16.67%	6.29%	2.04%	5.79%
Dividend Yield	2.50%	2.60%	2.24%	2.10%	2.31%	2.41%
Payout Ratio	-	-	31.16%	43.89%	39.40%	-
Buyback Yield / Dilution	0.02%	-	-	-3.18%	-4.67%	-
Total Shareholder Return	2.53%	2.60%	2.24%	-1.09%	-2.36%	2.41%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.