Dynavox Group AB (publ) (STO:DYVOX)

Dynavox 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,966	6,564	4,414	2,234	3,377	-
Market Cap Growth	6.59%	48.69%	97.56%	-33.84%	-	-
Enterprise Value	10,676	7,211	5,077	2,800	3,599	-
Last Close Price	95.05	62.60	42.10	21.31	32.21	-
PE Ratio	63.76	45.02	42.40	45.98	113.33	-
Forward PE	39.26	32.31	31.16	28.84	-	-
PS Ratio	4.69	3.33	2.74	1.84	3.88	-
PB Ratio	22.50	14.47	14.82	10.61	24.21	-
P/FCF Ratio	42.61	29.71	19.04	34.53	26.87	-
P/OCF Ratio	33.17	23.23	15.91	23.23	24.74	-
EV/Sales Ratio	5.02	3.66	3.15	2.30	4.13	-
EV/EBITDA Ratio	31.78	24.90	24.78	26.98	45.38	-
EV/EBIT Ratio	44.56	31.54	31.67	36.70	62.15	-
EV/FCF Ratio	45.64	32.64	21.89	43.28	28.63	-
Debt / Equity Ratio	1.93	1.74	2.60	2.98	4.35	14.20
Debt / EBITDA Ratio	2.54	2.51	3.43	5.23	6.72	2.49
Debt / FCF Ratio	3.65	3.58	3.34	9.71	4.83	1.67
Asset Turnover	1.15	1.07	1.07	0.99	0.91	1.24
Inventory Turnover	3.68	3.69	4.77	5.87	6.12	5.89
Quick Ratio	0.94	0.91	0.87	0.88	1.21	0.51
Current Ratio	1.30	1.29	1.18	1.15	1.46	0.59
Return on Equity (ROE)	40.98%	38.80%	40.95%	27.76%	35.31%	-
Return on Assets (ROA)	8.08%	7.75%	6.65%	3.86%	3.76%	11.86%
Return on Capital (ROIC)	12.70%	12.34%	10.49%	6.02%	6.07%	21.88%
Return on Capital Employed (ROCE)	17.10%	16.70%	13.90%	8.50%	6.90%	85.70%
Earnings Yield	1.59%	2.22%	2.36%	2.17%	0.88%	-
FCF Yield	2.35%	3.36%	5.25%	2.90%	3.72%	-
Buyback Yield / Dilution	0.59%	0.34%	-1.10%	-4.87%	-0.69%	-

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