Dynavox Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	962	573	397	201	328	-	Upgrade
Market Cap Growth	68.18%	44.26%	97.99%	-38.93%	-	-	Upgrade
Enterprise Value	1,046	629	457	251	350	-	Upgrade
Last Close Price	8.87	5.38	3.72	1.92	3.10	-	Upgrade
PE Ratio	73.98	45.02	42.40	45.98	113.33	-	Upgrade
PS Ratio	4.48	3.33	2.74	1.84	3.88	-	Upgrade
PB Ratio	19.85	14.47	14.82	10.61	24.21	-	Upgrade
P/FCF Ratio	113.30	29.71	19.04	34.53	26.87	-	Upgrade
P/OCF Ratio	56.74	23.23	15.91	23.23	24.74	-	Upgrade
EV/Sales Ratio	4.83	3.66	3.15	2.30	4.13	-	Upgrade
EV/EBITDA Ratio	33.54	24.90	24.78	26.98	45.38	-	Upgrade
EV/EBIT Ratio	48.67	31.54	31.67	36.70	62.15	-	Upgrade
EV/FCF Ratio	123.21	32.64	21.89	43.28	28.63	-	Upgrade
Debt / Equity Ratio	2.04	1.74	2.60	2.98	4.35	14.20	Upgrade
Debt / EBITDA Ratio	3.20	2.51	3.43	5.23	6.72	2.49	Upgrade
Debt / FCF Ratio	11.66	3.58	3.34	9.71	4.83	1.67	Upgrade
Asset Turnover	1.11	1.07	1.07	0.99	0.91	1.24	Upgrade
Inventory Turnover	2.58	3.69	4.77	5.87	6.12	5.89	Upgrade
Quick Ratio	0.92	0.91	0.87	0.88	1.21	0.51	Upgrade
Current Ratio	1.42	1.29	1.18	1.15	1.46	0.59	Upgrade
Return on Equity (ROE)	31.54%	38.80%	40.95%	27.76%	35.31%	-	Upgrade
Return on Assets (ROA)	6.88%	7.75%	6.65%	3.86%	3.76%	11.86%	Upgrade
Return on Capital (ROIC)	10.61%	12.34%	10.49%	6.02%	6.07%	21.88%	Upgrade
Return on Capital Employed (ROCE)	13.70%	16.70%	13.90%	8.50%	6.90%	85.70%	Upgrade
Earnings Yield	1.35%	2.22%	2.36%	2.17%	0.88%	-	Upgrade
FCF Yield	0.88%	3.36%	5.25%	2.90%	3.72%	-	Upgrade
Buyback Yield / Dilution	-1.08%	0.34%	-1.10%	-4.87%	-0.69%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.