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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 24, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	28,690	34,937	19,669	16,876	48,168	44,622	Upgrade
Market Cap Growth	-15.63%	77.62%	16.55%	-64.96%	7.95%	60.44%	Upgrade
Enterprise Value	28,473	35,015	20,269	18,299	48,809	45,882	Upgrade
Last Close Price	107.70	130.70	73.61	66.19	188.88	178.83	Upgrade
PE Ratio	80.27	148.67	117.08	181.46	195.01	185.16	Upgrade
Forward PE	39.00	56.17	68.78	86.13	92.46	129.83	Upgrade
PS Ratio	4.82	6.48	4.12	3.80	12.00	12.51	Upgrade
PB Ratio	4.86	6.25	3.65	3.96	12.19	18.81	Upgrade
P/TBV Ratio	10.74	14.78	11.04	26.29	68.03	-	Upgrade
P/FCF Ratio	45.47	48.19	44.00	-	316.90	295.51	Upgrade
P/OCF Ratio	39.03	42.97	37.97	177.64	146.85	151.26	Upgrade
PEG Ratio	0.98	2.27	2.42	3.92	5.42	6.93	Upgrade
EV/Sales Ratio	4.78	6.50	4.25	4.12	12.16	12.86	Upgrade
EV/EBITDA Ratio	28.05	43.61	44.45	75.30	106.57	89.09	Upgrade
EV/EBIT Ratio	36.32	54.29	67.12	149.99	143.56	107.20	Upgrade
EV/FCF Ratio	45.12	48.30	45.35	-	321.11	303.86	Upgrade
Debt / Equity Ratio	0.09	0.10	0.11	0.43	0.21	0.61	Upgrade
Debt / EBITDA Ratio	0.53	0.64	1.12	5.89	1.63	2.65	Upgrade
Debt / FCF Ratio	0.85	0.77	1.31	-	5.43	9.61	Upgrade
Asset Turnover	0.81	0.77	0.68	0.69	0.75	0.75	Upgrade
Inventory Turnover	2.18	2.21	1.94	1.92	2.39	2.65	Upgrade
Quick Ratio	1.63	1.36	1.08	0.86	0.81	0.64	Upgrade
Current Ratio	2.90	2.49	2.13	1.98	1.64	1.19	Upgrade
Return on Equity (ROE)	6.16%	4.28%	3.48%	2.27%	7.81%	10.58%	Upgrade
Return on Assets (ROA)	6.67%	5.75%	2.68%	1.18%	3.98%	5.64%	Upgrade
Return on Capital (ROIC)	7.65%	6.65%	3.12%	1.40%	4.94%	7.46%	Upgrade
Return on Capital Employed (ROCE)	12.30%	10.60%	5.10%	2.00%	7.10%	11.00%	Upgrade
Earnings Yield	1.25%	0.67%	0.85%	0.55%	0.51%	0.54%	Upgrade
FCF Yield	2.20%	2.08%	2.27%	-0.26%	0.32%	0.34%	Upgrade
Dividend Yield	0.35%	0.29%	-	-	0.15%	0.16%	Upgrade
Payout Ratio	28.41%	-	-	80.64%	29.55%	39.83%	Upgrade
Buyback Yield / Dilution	-0.44%	-2.32%	-2.45%	-0.48%	-2.12%	-0.20%	Upgrade
Total Shareholder Return	-0.08%	-2.03%	-2.45%	-0.48%	-1.96%	-0.04%	Upgrade

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