Glunz & Jensen Holding 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 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	131	136	130	136	141	117	Upgrade
Market Cap Growth	0.02%	4.20%	-4.01%	-3.83%	20.47%	16.90%	Upgrade
Enterprise Value	201	212	216	220	229	217	Upgrade
Last Close Price	72.00	74.50	71.50	74.50	77.50	65.00	Upgrade
PE Ratio	19.19	47.88	44.72	9.67	11.63	136.96	Upgrade
PS Ratio	0.93	1.03	0.91	0.98	0.96	0.86	Upgrade
PB Ratio	1.21	1.30	1.29	1.38	1.64	1.59	Upgrade
P/TBV Ratio	1.21	1.31	1.29	1.38	1.64	1.59	Upgrade
P/FCF Ratio	13.37	25.08	9.85	-	6.25	7.64	Upgrade
P/OCF Ratio	12.22	20.76	9.31	-	6.08	7.51	Upgrade
EV/Sales Ratio	1.43	1.62	1.51	1.59	1.56	1.59	Upgrade
EV/EBITDA Ratio	12.09	19.88	22.70	13.80	11.61	24.80	Upgrade
EV/EBIT Ratio	13.36	22.02	25.16	15.57	13.51	38.43	Upgrade
EV/FCF Ratio	20.45	39.13	16.30	-	10.14	14.20	Upgrade
Debt / Equity Ratio	0.65	0.69	0.76	0.93	0.93	1.32	Upgrade
Debt / EBITDA Ratio	4.25	6.40	7.49	5.57	3.70	8.29	Upgrade
Debt / FCF Ratio	7.20	13.24	5.82	-	3.54	6.34	Upgrade
Asset Turnover	0.64	0.61	0.63	-	0.68	0.60	Upgrade
Inventory Turnover	2.61	2.41	2.23	-	2.79	2.55	Upgrade
Quick Ratio	0.60	0.52	0.44	0.33	0.40	0.32	Upgrade
Current Ratio	1.60	1.61	1.43	1.09	1.06	0.93	Upgrade
Return on Equity (ROE)	6.48%	2.76%	2.92%	-	15.15%	1.16%	Upgrade
Return on Assets (ROA)	4.26%	2.79%	2.33%	-	4.90%	1.54%	Upgrade
Return on Capital (ROIC)	5.23%	3.39%	2.91%	-	6.28%	1.96%	Upgrade
Return on Capital Employed (ROCE)	8.30%	5.40%	4.90%	8.60%	10.80%	3.80%	Upgrade
Earnings Yield	5.21%	2.09%	2.24%	10.34%	8.60%	0.73%	Upgrade
FCF Yield	7.48%	3.99%	10.16%	-5.35%	15.99%	13.08%	Upgrade

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