Ambu A/S Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	23,423	24,668	34,937	19,669	16,876	48,168	Upgrade
Market Cap Growth	-20.47%	-29.39%	77.62%	16.55%	-64.96%	7.95%	Upgrade
Enterprise Value	23,104	24,451	35,015	20,269	18,299	48,809	Upgrade
Last Close Price	88.00	92.16	130.09	73.26	65.88	187.99	Upgrade
PE Ratio	38.60	40.51	148.67	117.08	181.46	195.01	Upgrade
Forward PE	35.02	33.25	56.17	68.78	86.13	92.46	Upgrade
PS Ratio	3.88	4.09	6.48	4.12	3.80	12.00	Upgrade
PB Ratio	3.88	4.09	6.25	3.65	3.96	12.19	Upgrade
P/TBV Ratio	8.41	8.85	14.78	11.04	26.29	68.03	Upgrade
P/FCF Ratio	34.75	36.60	48.19	44.00	-	316.90	Upgrade
P/OCF Ratio	29.61	31.19	42.97	37.97	177.64	146.85	Upgrade
PEG Ratio	0.70	0.77	2.27	2.42	3.92	5.42	Upgrade
EV/Sales Ratio	3.83	4.05	6.50	4.25	4.12	12.16	Upgrade
EV/EBITDA Ratio	23.17	26.35	43.61	44.45	75.30	106.57	Upgrade
EV/EBIT Ratio	29.47	31.19	54.29	67.12	149.99	143.56	Upgrade
EV/FCF Ratio	34.28	36.28	48.30	45.35	-	321.11	Upgrade
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.43	0.21	Upgrade
Debt / EBITDA Ratio	0.55	0.55	0.64	1.12	5.89	1.63	Upgrade
Debt / FCF Ratio	0.81	0.81	0.77	1.31	-	5.43	Upgrade
Asset Turnover	0.81	0.81	0.77	0.68	0.69	0.75	Upgrade
Inventory Turnover	2.05	2.05	2.21	1.94	1.92	2.39	Upgrade
Quick Ratio	1.53	1.53	1.36	1.08	0.86	0.81	Upgrade
Current Ratio	2.72	2.72	2.49	2.13	1.98	1.64	Upgrade
Return on Equity (ROE)	10.47%	10.47%	4.28%	3.48%	2.27%	7.81%	Upgrade
Return on Assets (ROA)	6.61%	6.61%	5.75%	2.68%	1.18%	3.98%	Upgrade
Return on Capital (ROIC)	7.70%	7.70%	6.65%	3.12%	1.40%	4.94%	Upgrade
Return on Capital Employed (ROCE)	12.00%	12.00%	10.60%	5.10%	2.00%	7.10%	Upgrade
Earnings Yield	2.60%	2.47%	0.67%	0.85%	0.55%	0.51%	Upgrade
FCF Yield	2.88%	2.73%	2.08%	2.27%	-0.26%	0.32%	Upgrade
Dividend Yield	0.47%	0.45%	0.29%	-	-	0.15%	Upgrade
Payout Ratio	17.98%	16.75%	-	-	80.64%	29.55%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.11%	-2.32%	-2.45%	-0.48%	-2.12%	Upgrade
Total Shareholder Return	0.36%	0.34%	-2.03%	-2.45%	-0.48%	-1.96%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.