Danish Aerospace Company Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	60	79	32	37	45	53	Upgrade
Market Cap Growth	-44.17%	148.24%	-13.69%	-18.45%	-15.92%	-19.67%	Upgrade
Enterprise Value	73	91	48	51	45	59	Upgrade
Last Close Price	3.10	5.08	2.06	2.39	2.93	3.48	Upgrade
PE Ratio	-	-	-	18.15	-	304.95	Upgrade
PS Ratio	2.90	3.82	1.64	1.17	1.80	2.61	Upgrade
PB Ratio	12.66	16.66	4.09	3.04	4.56	2.71	Upgrade
P/TBV Ratio	-	-	-	3.60	5.44	2.82	Upgrade
P/FCF Ratio	55.16	72.58	7.29	-	-	7.28	Upgrade
P/OCF Ratio	53.35	70.21	7.26	-	-	7.02	Upgrade
EV/Sales Ratio	3.56	4.45	2.47	1.62	1.82	2.86	Upgrade
EV/EBITDA Ratio	-	-	-	11.14	179.77	26.26	Upgrade
EV/EBIT Ratio	-	-	-	12.51	-	53.31	Upgrade
EV/FCF Ratio	67.54	84.53	10.98	-	-	8.00	Upgrade
Debt / Equity Ratio	2.85	2.85	1.74	1.30	0.50	-	Upgrade
Debt / EBITDA Ratio	-	-	-	3.45	19.42	-	Upgrade
Debt / FCF Ratio	12.43	12.43	3.09	-	-	-	Upgrade
Net Debt / Equity Ratio	2.84	2.84	1.70	1.29	0.49	-0.14	Upgrade
Net Debt / EBITDA Ratio	-5.72	-5.72	-3.77	3.43	19.00	-1.20	Upgrade
Net Debt / FCF Ratio	12.38	12.38	3.02	-1.73	-0.72	-0.36	Upgrade
Asset Turnover	0.75	0.75	0.63	1.11	0.99	0.69	Upgrade
Inventory Turnover	-	-	-	-	32.57	9.72	Upgrade
Quick Ratio	0.75	0.75	0.99	1.56	1.77	6.68	Upgrade
Current Ratio	0.75	0.75	1.02	1.57	1.86	6.88	Upgrade
Return on Equity (ROE)	-56.24%	-56.24%	-40.95%	18.44%	-2.37%	0.89%	Upgrade
Return on Assets (ROA)	-6.09%	-6.09%	-7.44%	8.95%	-0.62%	2.31%	Upgrade
Return on Invested Capital (ROIC)	-14.74%	-13.69%	-15.03%	14.23%	-1.37%	2.50%	Upgrade
Return on Capital Employed (ROCE)	-38.20%	-38.20%	-32.90%	26.00%	-2.00%	4.50%	Upgrade
Earnings Yield	-5.86%	-4.46%	-12.81%	5.51%	-0.78%	0.33%	Upgrade
FCF Yield	1.81%	1.38%	13.73%	-24.50%	-14.74%	13.73%	Upgrade
Buyback Yield / Dilution	-0.68%	-0.68%	-	-	-	-	Upgrade

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