Det Østasiatiske Kompagni 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 - 2016
Period Ending	Apr '26 Apr 27, 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 - 2016
Market Capitalization	73	69	102	115	118	118	Upgrade
Market Cap Growth	-32.68%	-31.86%	-12.07%	-2.52%	-	85.91%	Upgrade
Enterprise Value	64	61	90	103	106	100	Upgrade
Last Close Price	7300.00	6950.00	10200.00	11600.00	11900.00	10891.53	Upgrade
Forward PE	-	7.74	7.74	7.74	7.74	7.74	Upgrade
PB Ratio	2.24	2.12	2.79	3.02	2.84	2.23	Upgrade
P/TBV Ratio	2.24	2.12	2.79	3.02	2.84	2.23	Upgrade
Net Debt / Equity Ratio	-0.26	-0.26	-0.29	-0.31	-0.36	-0.45	Upgrade
Net Debt / FCF Ratio	5.73	5.73	5.00	5.36	14.90	10.86	Upgrade
Quick Ratio	89.00	89.00	108.00	-	50.33	120.00	Upgrade
Current Ratio	89.00	89.00	108.00	-	50.33	120.00	Upgrade
Return on Equity (ROE)	-6.38%	-6.38%	-7.78%	-3.50%	-3.17%	-0.95%	Upgrade
Return on Assets (ROA)	-4.52%	-4.52%	-4.52%	-3.74%	-3.02%	-2.33%	Upgrade
Return on Invested Capital (ROIC)	-10.42%	-10.02%	-10.32%	-9.02%	-8.23%	-6.39%	Upgrade
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-7.40%	-6.30%	-5.50%	-3.80%	Upgrade
Earnings Yield	-3.01%	-3.18%	-2.86%	-1.21%	-1.27%	-0.42%	Upgrade
FCF Yield	-	-2.17%	-2.07%	-1.91%	-0.84%	-1.86%	Upgrade
Dividend Yield	-	-	-	-	-	9.18%	Upgrade
Total Shareholder Return	-	-	-	-	-	9.18%	Upgrade

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