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
Period Ending	Apr '26 Apr 7, 2026	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
Market Cap	17,417	24,683	34,937	19,669	16,876	48,170
Market Cap Growth	-46.89%	-29.35%	77.62%	16.55%	-64.97%	7.95%
Enterprise Value	17,239	24,284	34,805	20,024	18,455	48,866
Last Close Price	65.70	92.60	131.15	73.86	66.42	189.85
PE Ratio	32.23	40.61	149.03	115.41	179.51	193.72
Forward PE	25.21	33.25	56.17	68.78	86.13	92.46
PEG Ratio	0.62	0.77	2.27	2.42	3.92	5.42
PS Ratio	2.86	4.09	6.48	4.12	3.80	12.00
PB Ratio	2.89	4.09	6.25	3.65	3.96	12.19
P/TBV Ratio	2.91	4.10	6.25	3.57	3.97	12.16
P/FCF Ratio	27.56	36.62	48.19	44.00	-392.46	316.91
P/OCF Ratio	23.13	31.20	42.97	37.97	177.64	146.86
EV/Sales Ratio	2.83	4.02	6.46	4.19	4.15	12.18
EV/EBITDA Ratio	18.60	21.01	34.56	31.19	56.78	143.72
EV/EBIT Ratio	24.45	30.97	111.91	68.11	-709.79	143.72
EV/FCF Ratio	27.28	36.03	48.01	44.80	-429.18	321.49
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.41	0.19
Debt / EBITDA Ratio	0.51	0.47	0.55	0.91	5.68	2.42
Debt / FCF Ratio	0.88	0.81	0.77	1.31	-42.91	5.41
Net Debt / Equity Ratio	-0.03	-0.05	-0.01	0.08	0.39	0.19
Net Debt / EBITDA Ratio	-0.16	-0.28	-0.06	0.67	5.10	2.23
Net Debt / FCF Ratio	-0.28	-0.47	-0.08	0.96	-38.56	4.99
Asset Turnover	0.81	0.81	0.77	0.68	0.69	0.75
Inventory Turnover	1.95	2.05	2.21	1.94	1.92	2.39
Quick Ratio	1.57	1.53	1.36	1.08	0.86	0.81
Current Ratio	2.86	2.72	2.49	2.13	1.98	1.64
Return on Equity (ROE)	9.20%	10.47%	4.28%	3.48%	2.26%	7.81%
Return on Assets (ROA)	7.64%	8.53%	3.48%	3.34%	-0.34%	5.11%
Return on Invested Capital (ROIC)	9.75%	11.10%	4.25%	3.98%	-0.41%	5.92%
Return on Capital Employed (ROCE)	11.00%	12.43%	5.18%	4.91%	-0.48%	7.86%
Earnings Yield	3.12%	2.46%	0.67%	0.87%	0.56%	0.52%
FCF Yield	3.63%	2.73%	2.08%	2.27%	-0.25%	0.32%
Dividend Yield	0.64%	0.41%	0.00%	0.00%	0.44%	0.15%
Payout Ratio	20.40%	16.58%	0.00%	0.00%	79.57%	29.15%
Buyback Yield / Dilution	0.56%	-0.11%	-2.32%	-2.45%	-0.48%	-2.12%
Total Shareholder Return	1.20%	0.30%	-2.32%	-2.45%	-0.04%	-1.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.