Agillic Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
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 - 2016
Market Capitalization	78	100	210	243	263	185	Upgrade
Market Cap Growth	-45.26%	-52.63%	-13.57%	-7.48%	42.13%	-26.83%	Upgrade
Enterprise Value	99	117	218	259	273	198	Upgrade
Last Close Price	6.95	9.00	19.00	23.70	25.80	19.60	Upgrade
PS Ratio	1.27	1.65	3.25	3.63	4.98	3.66	Upgrade
PB Ratio	-2.96	-4.46	-10.38	-16.17	-58.11	-31.78	Upgrade
P/FCF Ratio	-	8.13	-	79.73	43.63	85.78	Upgrade
P/OCF Ratio	9.03	8.13	-	79.73	43.30	60.14	Upgrade
EV/Sales Ratio	1.63	1.95	3.37	3.87	5.18	3.92	Upgrade
EV/FCF Ratio	-	9.57	-	85.07	45.37	91.84	Upgrade
Debt / Equity Ratio	-0.86	-1.02	-1.23	-1.77	-6.76	-5.69	Upgrade
Debt / FCF Ratio	2.61	1.86	-	8.71	5.08	15.37	Upgrade
Asset Turnover	1.46	1.32	1.29	1.17	0.89	1.07	Upgrade
Quick Ratio	0.07	0.17	0.28	0.42	0.72	0.72	Upgrade
Current Ratio	0.10	0.20	0.30	0.43	0.75	0.75	Upgrade
Return on Assets (ROA)	-14.01%	-16.70%	-14.20%	-12.15%	-11.75%	-11.23%	Upgrade
Return on Capital (ROIC)	-511.26%	-299.17%	-87.67%	-36.96%	-26.09%	-31.97%	Upgrade
Return on Capital Employed (ROCE)	71.10%	291.50%	6602.90%	-106.30%	-47.00%	-32.60%	Upgrade
Earnings Yield	-14.58%	-3.29%	-13.08%	-4.37%	-4.01%	-4.30%	Upgrade
FCF Yield	-	12.30%	-3.09%	1.25%	2.29%	1.17%	Upgrade
Buyback Yield / Dilution	-1.41%	-1.47%	-6.45%	-1.16%	-11.41%	-9.66%	Upgrade

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