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	May '26 May 19, 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	55,435	50,564	35,191	22,384	21,222	37,650
Market Cap Growth	72.60%	43.68%	57.21%	5.48%	-43.63%	37.96%
Enterprise Value	54,300	50,362	35,145	22,895	21,651	38,216
Last Close Price	250.20	226.87	157.90	100.44	95.32	170.20
PE Ratio	43.30	42.24	43.18	46.06	63.35	171.92
Forward PE	36.61	37.75	31.55	30.86	43.24	110.68
PS Ratio	8.45	8.01	6.36	4.64	4.70	9.61
PB Ratio	8.44	7.85	6.55	5.03	5.32	10.82
P/TBV Ratio	11.59	10.80	9.83	5.93	6.34	13.17
P/FCF Ratio	28.90	32.81	36.93	62.70	179.85	150.60
P/OCF Ratio	25.32	27.83	29.01	33.56	51.01	80.45
PEG Ratio	-	1.73	1.06	0.39	-	-
EV/Sales Ratio	8.28	7.98	6.35	4.75	4.80	9.76
EV/EBITDA Ratio	26.33	26.51	27.50	27.45	33.99	81.48
EV/EBIT Ratio	30.76	30.27	32.10	34.33	45.87	123.28
EV/FCF Ratio	28.31	32.68	36.88	64.13	183.48	152.86
Debt / Equity Ratio	0.06	0.07	0.22	0.17	0.18	0.20
Debt / EBITDA Ratio	0.20	0.21	0.89	0.87	1.02	1.40
Debt / FCF Ratio	0.21	0.27	1.25	2.14	5.90	2.84
Net Debt / Equity Ratio	-0.17	-0.13	0.11	0.07	0.12	0.15
Net Debt / EBITDA Ratio	-0.56	-0.43	0.47	0.35	0.75	1.10
Net Debt / FCF Ratio	-0.59	-0.53	0.63	0.82	4.03	2.06
Asset Turnover	0.75	0.73	0.74	0.74	0.74	0.69
Inventory Turnover	1.20	1.18	1.26	1.32	1.38	1.32
Quick Ratio	1.92	1.94	0.75	1.06	0.79	0.64
Current Ratio	3.25	3.38	1.69	2.26	1.89	1.74
Return on Equity (ROE)	20.91%	20.26%	16.60%	11.52%	8.97%	6.60%
Return on Assets (ROA)	12.62%	12.02%	9.14%	6.40%	4.86%	3.40%
Return on Invested Capital (ROIC)	23.42%	21.02%	15.77%	10.89%	8.36%	6.24%
Return on Capital Employed (ROCE)	22.50%	21.50%	17.40%	12.30%	9.60%	7.00%
Earnings Yield	2.31%	2.37%	2.32%	2.17%	1.58%	0.58%
FCF Yield	3.46%	3.05%	2.71%	1.59%	0.56%	0.66%
Dividend Yield	0.63%	0.70%	-	-	-	-
Buyback Yield / Dilution	1.21%	-0.12%	-0.12%	0.04%	-0.17%	-0.50%
Total Shareholder Return	1.84%	0.58%	-0.12%	0.04%	-0.17%	-0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.