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Zacks Company Profile for DOMETIC GP (DTCGF : OTC)

• Company Description    Dometic Group AB provides branded solutions for mobile living in the areas of Climate, Hygiene & Sanitation and Food & Beverage. It offers products for use in recreational vehicles, trucks and premium cars, pleasure and workboats and for a variety of other uses. The company operates primarily in the Americas, EMEA and Asia Pacific. Dometic Group AB is headquartered in Solna, Sweden. Number of Employees: 7,558

• Price / Volume Information    Yesterday's Closing Price: $5.23 Daily Weekly Monthly 20 Day Moving Average: 10 shares Shares Outstanding: 319.50 (millions) Market Capitalization: $1,670.98 (millions) Beta: 0.95 52 Week High: $6.00 52 Week Low: $3.47 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.04% -6.55% 12 Week 30.75% 25.33% Year To Date -3.86% -15.96%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Hemvarnsgatan 15 - Solna,V7 17154 SWE ph: 46-8-501-025-00 fax: - ir@dometicgroup.com http://www.dometicgroup.com

• General Corporate Information    Officers Juan Vargues - Chief Executive Officer and President Fredrik Cappelen - Chairman Mengmeng Du - Board member Patrik Frisk - Board member Jacqueline Hoogerbrugge - Board member Peer Information DOMETIC GP (BAJAY) DOMETIC GP (ESCA) DOMETIC GP (GOYL) DOMETIC GP (FTSP) DOMETIC GP (KTO) DOMETIC GP (BOLL) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: LEISURE&REC PRD Sector: Consumer Discretionary CUSIP: W2R936106 SIC: 7363 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/04/26 Share - Related Items Shares Outstanding: 319.50 Most Recent Split Date: (:1) Beta: 0.95 Market Capitalization: $1,670.98 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/04/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 20.11 PEG Ratio: - Price Ratios Price/Book: 0.73 Price/Cash Flow: 3.89 Price / Sales: 0.78 EPS Growth vs. Year Ago Period: 16.67% vs. Previous Quarter: -50.00% Sales Growth vs. Year Ago Period: -5.27% vs. Previous Quarter: -20.85% ROE 09/30/25 - 3.65 06/30/25 - 3.48 03/31/25 - 3.64 ROA 09/30/25 - 1.69 06/30/25 - 1.65 03/31/25 - 1.75 Current Ratio 09/30/25 - 1.66 06/30/25 - 1.36 03/31/25 - 2.05 Quick Ratio 09/30/25 - 1.14 06/30/25 - 0.86 03/31/25 - 1.21 Operating Margin 09/30/25 - 3.87 06/30/25 - 3.67 03/31/25 - 3.86 Net Margin 09/30/25 - -1.72 06/30/25 - -10.70 03/31/25 - -10.13 Pre-Tax Margin 09/30/25 - -0.41 06/30/25 - -9.40 03/31/25 - -8.85 Book Value 09/30/25 - 7.16 06/30/25 - 7.09 03/31/25 - 6.76 Inventory Turnover 09/30/25 - 2.91 06/30/25 - 2.80 03/31/25 - 2.73 Debt-to-Equity 09/30/25 - 0.61 06/30/25 - 0.51 03/31/25 - 0.64 Debt-to-Capital 09/30/25 - 38.02 06/30/25 - 33.99 03/31/25 - 38.98

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