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	Jul '26 Jul 20, 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 Cap	71	78	100	210	243	261
Market Cap Growth	-20.34%	-21.55%	-52.63%	-13.57%	-6.90%	46.65%
Enterprise Value	92.5	99.23	115.95	225.28	262.39	271.17
Last Close Price	6.40	7.05	9.00	19.00	23.70	25.80
PS Ratio	1.22	1.34	1.65	3.25	3.63	4.95
PB Ratio	-2.50	-2.74	-4.46	-10.38	-16.17	-57.75
P/FCF Ratio	-	16.05	7.44	-	79.73	43.35
P/OCF Ratio	14.67	16.05	7.44	-	79.73	43.02
EV/Sales Ratio	1.58	1.70	1.93	3.48	3.92	5.14
EV/EBITDA Ratio	-	11.79	113.12	118.20	235.54	398.20
EV/FCF Ratio	-	20.39	8.66	-	86.03	45.01
Debt / Equity Ratio	-0.72	-0.72	-0.67	-0.85	-1.50	-5.60
Debt / EBITDA Ratio	2.68	2.68	22.20	13.07	23.85	44.93
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	2.51	2.51	15.99	7.92	17.24	14.64
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	0.71
Current Ratio	0.09	0.09	0.20	0.30	0.43	0.75
Return on Equity (ROE)	17.29%	27.74%	15.40%	155.88%	108.74%	203.85%
Return on Assets (ROA)	-12.02%	-12.02%	-6.55%	-41.24%	-14.90%	-14.93%
Return on Invested Capital (ROIC)	-	-	-	-400.50%	-49.89%	-35.51%
Return on Capital Employed (ROCE)	102.62%	102.62%	560.04%	-220.72%	-65.08%	-44.74%
FCF Yield	-	6.23%	13.44%	-	1.25%	2.31%
Buyback Yield / Dilution	-0.15%	0.38%	-1.34%	-6.30%	-2.65%	-12.37%
Total Shareholder Return	-0.15%	0.38%	-1.34%	-6.30%	-2.65%	-12.37%