Agat Ejendomme Ratios and Metrics

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

Millions DKK. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	132	158	200	220	234	214
Market Cap Growth	-15.15%	-21.18%	-9.09%	-6.03%	9.64%	-45.82%
Enterprise Value	589	608	770	1,091	1,076	1,050
Last Close Price	1.12	1.34	1.70	1.87	1.99	1.81
PE Ratio	28.07	-	-	-	54.51	-
Forward PE	-	10.13	10.13	10.13	10.13	10.13
PS Ratio	1.83	2.24	0.84	1.23	1.51	1.32
PB Ratio	0.47	0.59	0.60	0.56	0.51	0.47
P/TBV Ratio	0.47	0.59	0.60	0.56	0.51	0.47
P/FCF Ratio	-	68.62	2.01	3.29	-	30.98
P/OCF Ratio	87.94	60.70	2.01	3.28	-	30.98
EV/Sales Ratio	8.19	8.64	3.22	6.11	6.93	6.50
EV/EBITDA Ratio	35.68	55.82	25.57	-	-	-
EV/EBIT Ratio	39.78	61.46	26.54	-	-	-
EV/FCF Ratio	-	264.54	7.72	16.28	-	152.20
Debt / Equity Ratio	1.70	1.78	1.51	1.63	1.93	1.94
Debt / EBITDA Ratio	42.42	41.43	16.67	-	-	-
Debt / FCF Ratio	316.73	207.13	5.03	9.56	-	127.74
Net Debt / Equity Ratio	1.64	1.70	1.37	1.47	1.90	1.88
Net Debt / EBITDA Ratio	43.09	41.62	15.14	-18.17	-35.86	-8.05
Net Debt / FCF Ratio	304.53	197.22	4.57	8.63	-73.85	123.75
Asset Turnover	0.09	0.09	0.24	0.14	0.11	0.10
Inventory Turnover	1.11	0.33	0.67	0.50	0.35	0.45
Quick Ratio	0.94	1.05	0.62	0.36	0.13	0.14
Current Ratio	2.10	2.17	2.63	1.67	1.05	1.09
Return on Equity (ROE)	1.70%	-21.11%	-13.79%	-14.99%	0.94%	-27.44%
Return on Assets (ROA)	0.76%	0.76%	1.82%	-1.64%	-1.10%	-4.26%
Return on Invested Capital (ROIC)	0.69%	1.31%	3.29%	-2.92%	-1.34%	-8.00%
Return on Capital Employed (ROCE)	1.30%	1.40%	3.90%	-4.00%	-2.80%	-11.50%
Earnings Yield	3.56%	-40.11%	-25.02%	-29.01%	1.84%	-64.97%
FCF Yield	-	1.46%	49.79%	30.42%	-5.03%	3.23%
Buyback Yield / Dilution	-	-	-	-	-16.90%	-2.65%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.