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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	134	130	158	200	220	234
Market Cap Growth	-17.39%	-17.91%	-21.18%	-9.09%	-6.03%	9.64%
Enterprise Value	587	586	608	770	1,091	1,076
Last Close Price	1.14	1.10	1.34	1.70	1.87	1.99
PE Ratio	223.79	161.95	-	-	-	54.51
Forward PE	-	10.13	10.13	10.13	10.13	10.13
PS Ratio	1.86	1.79	2.24	0.84	1.23	1.51
PB Ratio	0.50	0.49	0.59	0.60	0.56	0.51
P/TBV Ratio	0.50	0.49	0.59	0.60	0.56	0.51
P/FCF Ratio	-	19.05	68.62	2.01	3.29	-
P/OCF Ratio	17.44	19.05	60.70	2.01	3.28	-
EV/Sales Ratio	8.14	8.12	8.64	3.22	6.11	6.93
EV/EBITDA Ratio	29.36	39.09	55.82	25.57	-	-
EV/EBIT Ratio	31.57	42.18	61.46	26.54	-	-
EV/FCF Ratio	-	86.23	264.54	7.72	16.28	-
Debt / Equity Ratio	1.73	1.76	1.78	1.51	1.63	1.93
Debt / EBITDA Ratio	27.53	30.69	41.43	16.67	-	-
Debt / FCF Ratio	60.43	69.06	207.13	5.03	9.56	-
Net Debt / Equity Ratio	1.68	1.71	1.70	1.37	1.47	1.90
Net Debt / EBITDA Ratio	27.28	30.43	41.62	15.14	-18.17	-35.86
Net Debt / FCF Ratio	58.82	67.12	197.22	4.57	8.63	-73.85
Asset Turnover	0.09	0.09	0.09	0.24	0.14	0.11
Inventory Turnover	1.05	1.09	0.33	0.67	0.50	0.35
Quick Ratio	0.79	0.85	1.05	0.62	0.36	0.13
Current Ratio	1.90	1.93	2.17	2.63	1.67	1.05
Return on Equity (ROE)	0.22%	0.30%	-21.11%	-13.79%	-14.99%	0.94%
Return on Assets (ROA)	1.26%	1.13%	0.76%	1.82%	-1.64%	-1.10%
Return on Invested Capital (ROIC)	0.99%	1.03%	1.31%	3.29%	-2.92%	-1.34%
Return on Capital Employed (ROCE)	2.20%	1.90%	1.40%	3.90%	-4.00%	-2.80%
Earnings Yield	0.45%	0.62%	-40.11%	-25.02%	-29.01%	1.84%
FCF Yield	-	5.25%	1.46%	49.79%	30.42%	-5.03%
Buyback Yield / Dilution	-	-	-	-	-	-16.90%