Agillic 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
Period Ending	Mar '26 Mar 12, 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
Market Capitalization	78	79	100	210	243	263
Market Cap Growth	-21.58%	-21.02%	-52.63%	-13.57%	-7.48%	42.13%
Enterprise Value	99	101	117	218	259	273
Last Close Price	7.00	7.05	9.00	19.00	23.70	25.80
PS Ratio	1.34	1.35	1.65	3.25	3.63	4.98
PB Ratio	-2.74	-2.76	-4.46	-10.38	-16.17	-58.11
P/FCF Ratio	-	16.16	7.44	-	79.73	43.63
P/OCF Ratio	16.04	16.16	7.44	-	79.73	43.30
EV/Sales Ratio	1.70	1.72	1.95	3.37	3.87	5.18
EV/FCF Ratio	-	20.66	8.76	-	85.07	45.37
Debt / Equity Ratio	-0.79	-0.79	-1.02	-1.23	-1.77	-6.76
Debt / FCF Ratio	4.63	4.63	1.70	-	8.71	5.08
Net Debt / Equity Ratio	-0.74	-0.74	-0.73	-0.75	-1.28	-2.20
Net Debt / EBITDA Ratio	-4.71	-4.71	-1.34	-1.37	-1.78	-0.93
Net Debt / FCF Ratio	4.34	4.34	1.22	-2.32	6.30	1.66
Asset Turnover	1.48	1.48	1.32	1.29	1.17	0.89
Quick Ratio	0.07	0.07	0.17	0.28	0.42	0.72
Current Ratio	0.09	0.09	0.20	0.30	0.43	0.75
Return on Assets (ROA)	-7.27%	-7.27%	-16.70%	-14.20%	-12.15%	-11.75%
Return on Capital Employed (ROCE)	96.50%	96.50%	291.50%	6602.90%	-106.30%	-47.00%
Earnings Yield	-9.03%	-8.97%	-3.29%	-13.08%	-4.37%	-4.01%
FCF Yield	-	6.19%	13.44%	-3.09%	1.25%	2.29%
Buyback Yield / Dilution	-0.15%	-0.15%	-1.47%	-6.45%	-1.16%	-11.41%

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