CPH:WMA 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
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
Market Capitalization	124	104	66	91	115	132	Upgrade
Market Cap Growth	27.62%	58.15%	-27.48%	-20.96%	-12.66%	-	Upgrade
Enterprise Value	197	165	114	131	123	161	Upgrade
Last Close Price	8.42	6.82	4.31	5.95	7.52	8.68	Upgrade
PE Ratio	514.08	9.83	-	-	-	-	Upgrade
PS Ratio	0.45	0.35	0.28	0.38	0.54	0.70	Upgrade
PB Ratio	5.26	2.84	2.54	2.64	3.37	3.87	Upgrade
P/TBV Ratio	15.54	5.17	19.40	15.33	32.81	5.76	Upgrade
P/FCF Ratio	55.61	7.96	3.30	7.24	-	7.83	Upgrade
P/OCF Ratio	7.15	3.70	3.09	6.31	-	7.56	Upgrade
EV/Sales Ratio	0.71	0.56	0.48	0.54	0.58	0.85	Upgrade
EV/EBITDA Ratio	12.56	7.56	31.95	8.70	12.23	14.76	Upgrade
EV/EBIT Ratio	60.05	9.31	-	39.24	190.18	78.99	Upgrade
EV/FCF Ratio	88.29	12.56	5.70	10.42	-	9.58	Upgrade
Debt / Equity Ratio	3.23	1.80	2.59	2.07	1.17	0.73	Upgrade
Debt / EBITDA Ratio	4.85	2.14	5.43	3.13	3.97	2.28	Upgrade
Debt / FCF Ratio	34.10	5.03	3.37	5.67	-	1.48	Upgrade
Asset Turnover	1.77	1.96	1.59	1.76	1.94	1.94	Upgrade
Inventory Turnover	4.53	5.12	3.95	3.31	3.60	4.00	Upgrade
Quick Ratio	0.52	0.67	0.53	0.47	0.44	0.77	Upgrade
Current Ratio	0.87	1.09	0.86	0.88	1.02	1.29	Upgrade
Return on Equity (ROE)	0.94%	33.89%	-36.74%	-5.73%	-5.72%	-0.00%	Upgrade
Return on Assets (ROA)	1.30%	7.36%	-0.56%	1.52%	0.37%	1.31%	Upgrade
Return on Capital (ROIC)	2.06%	11.29%	-0.84%	2.32%	0.61%	2.05%	Upgrade
Return on Capital Employed (ROCE)	6.30%	25.50%	-2.60%	5.60%	1.70%	5.30%	Upgrade
Earnings Yield	0.19%	10.17%	-16.81%	-2.16%	-1.69%	0.00%	Upgrade
FCF Yield	1.80%	12.57%	30.28%	13.82%	-7.83%	12.77%	Upgrade
Buyback Yield / Dilution	-0.34%	-7.34%	-	6.89%	-0.79%	-	Upgrade

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