Duni AB (publ)

LSE:0HR3.LConsumer Cyclical

——At close · Market cap — · Next earnings Fri 23 Oct

0HR3.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.5%	15.9%	17.1%	22.2%	22.7%	24.5%	—	—
Operating margin	0.3%	2.0%	4.6%	8.2%	8.0%	7.2%	7.2%	+0.0 pts
Net margin	0.0%	1.5%	2.9%	5.1%	3.4%	4.1%	4.1%	+0.0 pts
EBITDA margin	7.4%	8.5%	8.9%	12.4%	9.5%	10.3%	—	—
Return on equity	0.1%	2.9%	6.2%	11.4%	7.3%	9.2%	7.7%	−1.4 pts
Return on assets	0.0%	1.2%	2.7%	5.6%	3.4%	3.9%	3.9%	+0.0 pts
Return on capital employed	0.3%	2.8%	6.0%	13.0%	11.2%	9.0%	—	—
Debt / equity	0.6×	0.6×	0.5×	0.3×	0.3×	0.5×	0.4×	−15.6%
Debt / assets	25.7%	25.2%	21.3%	13.8%	14.7%	22.4%	—	—
Interest coverage	0.2×	2.5×	5.9×	8.7×	6.6×	11.9×	—	—
Current ratio	1.6×	1.0×	1.7×	1.5×	1.5×	1.7×	1.7×	+0.0%
Quick ratio	0.9×	0.5×	0.8×	0.9×	0.8×	0.9×	—	—
Cash ratio	0.3×	0.1×	0.2×	0.2×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.8×	0.8×	1.0×	1.1×	1.0×	1.0×	—	—
Inventory turnover	4.4×	3.4×	3.3×	4.8×	4.0×	4.2×	—	—
Receivables turnover	5.9×	4.7×	5.2×	5.9×	5.6×	5.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	36.2%	91.1%	75.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.