Stenocare 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 - 2018
Period Ending	Mar '26 Mar 9, 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 - 2018
Market Capitalization	56	64	26	46	105	118	Upgrade
Market Cap Growth	481.03%	146.13%	-43.63%	-56.10%	-11.04%	-47.32%	Upgrade
Enterprise Value	57	62	30	51	109	105	Upgrade
Last Close Price	1.29	1.48	0.73	1.42	5.13	5.78	Upgrade
PS Ratio	7.94	9.11	11.64	12.26	23.38	62.42	Upgrade
PB Ratio	5.88	6.75	-7.48	1.78	4.35	2.93	Upgrade
P/TBV Ratio	29.44	33.78	-	1.78	4.35	2.93	Upgrade
EV/Sales Ratio	8.11	8.81	13.29	13.65	24.21	55.39	Upgrade
Debt / Equity Ratio	0.21	0.21	-1.14	0.38	0.45	0.03	Upgrade
Net Debt / Equity Ratio	0.13	0.13	-0.74	0.01	0.27	-0.26	Upgrade
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.11	-0.01	-0.49	0.81	Upgrade
Net Debt / FCF Ratio	-0.17	-0.17	-0.36	-0.02	-0.40	0.63	Upgrade
Asset Turnover	0.44	0.44	0.08	0.10	0.11	0.04	Upgrade
Inventory Turnover	18.63	18.63	113.27	25.70	-	-	Upgrade
Quick Ratio	1.22	1.22	0.19	1.18	1.00	5.01	Upgrade
Current Ratio	1.52	1.52	0.25	1.31	1.22	5.58	Upgrade
Return on Equity (ROE)	-79.69%	-79.69%	-308.64%	-70.33%	-50.64%	-27.44%	Upgrade
Return on Assets (ROA)	-6.91%	-6.91%	-59.99%	-25.64%	-24.73%	-17.54%	Upgrade
Return on Invested Capital (ROIC)	-32.95%	-36.30%	-220.06%	-56.33%	-54.75%	-49.21%	Upgrade
Return on Capital Employed (ROCE)	-18.60%	-18.60%	2727.70%	-59.60%	-57.30%	-34.10%	Upgrade
Earnings Yield	-4.29%	-3.74%	-132.78%	-38.13%	-15.53%	-10.79%	Upgrade
FCF Yield	-	-11.28%	-27.66%	-22.17%	-15.21%	-14.08%	Upgrade
Buyback Yield / Dilution	-116.62%	-116.62%	-38.17%	-22.09%	2.22%	-11.00%	Upgrade

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