ALK-Abelló 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	Feb '26 Feb 27, 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	46,528	50,564	35,191	22,384	21,222	37,650
Market Cap Growth	31.47%	43.68%	57.21%	5.48%	-43.63%	37.96%
Enterprise Value	45,706	50,362	35,145	22,895	21,651	38,216
Last Close Price	210.00	228.60	159.10	101.20	96.05	171.50
PE Ratio	38.89	42.24	43.18	46.06	63.35	171.92
Forward PE	32.89	37.75	31.55	30.86	43.24	110.68
PS Ratio	7.37	8.01	6.36	4.64	4.70	9.61
PB Ratio	7.22	7.85	6.55	5.03	5.32	10.82
P/TBV Ratio	9.94	10.80	9.83	5.93	6.34	13.17
P/FCF Ratio	30.19	32.81	36.93	62.70	179.85	150.60
P/OCF Ratio	25.61	27.83	29.01	33.56	51.01	80.45
PEG Ratio	-	1.73	1.06	0.39	0.67	-
EV/Sales Ratio	7.24	7.98	6.35	4.75	4.80	9.76
EV/EBITDA Ratio	23.46	26.51	27.50	27.45	33.99	81.48
EV/EBIT Ratio	27.47	30.27	32.10	34.33	45.87	123.28
EV/FCF Ratio	29.66	32.68	36.88	64.13	183.48	152.86
Debt / Equity Ratio	0.07	0.07	0.22	0.17	0.18	0.20
Debt / EBITDA Ratio	0.21	0.21	0.89	0.87	1.02	1.40
Debt / FCF Ratio	0.27	0.27	1.25	2.14	5.90	2.84
Net Debt / Equity Ratio	-0.13	-0.13	0.11	0.07	0.12	0.15
Net Debt / EBITDA Ratio	-0.43	-0.43	0.47	0.35	0.75	1.10
Net Debt / FCF Ratio	-0.53	-0.53	0.63	0.82	4.03	2.06
Asset Turnover	0.73	0.73	0.74	0.74	0.74	0.69
Inventory Turnover	1.18	1.18	1.26	1.32	1.38	1.32
Quick Ratio	1.94	1.94	0.75	1.06	0.79	0.64
Current Ratio	3.38	3.38	1.69	2.26	1.89	1.74
Return on Equity (ROE)	20.26%	20.26%	16.60%	11.52%	8.97%	6.60%
Return on Assets (ROA)	12.02%	12.02%	9.14%	6.40%	4.86%	3.40%
Return on Invested Capital (ROIC)	21.02%	21.02%	15.77%	10.89%	8.36%	6.24%
Return on Capital Employed (ROCE)	21.50%	21.50%	17.40%	12.30%	9.60%	7.00%
Earnings Yield	2.57%	2.37%	2.32%	2.17%	1.58%	0.58%
FCF Yield	3.31%	3.05%	2.71%	1.59%	0.56%	0.66%
Dividend Yield	0.76%	0.70%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-0.12%	-0.12%	0.04%	-0.17%	-0.50%
Total Shareholder Return	0.64%	0.58%	-0.12%	0.04%	-0.17%	-0.50%

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