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	Feb '26 Feb 5, 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 Capitalization	22,304	24,668	34,937	19,669	16,876	48,168
Market Cap Growth	-39.50%	-29.39%	77.62%	16.55%	-64.96%	7.95%
Enterprise Value	22,126	24,451	35,015	20,269	18,299	48,809
Last Close Price	84.05	92.16	130.09	73.26	65.88	187.99
PE Ratio	41.23	40.51	148.67	117.08	181.46	195.01
Forward PE	32.30	33.25	56.17	68.78	86.13	92.46
PS Ratio	3.67	4.09	6.48	4.12	3.80	12.00
PB Ratio	3.70	4.09	6.25	3.65	3.96	12.19
P/TBV Ratio	8.04	8.85	14.78	11.04	26.29	68.03
P/FCF Ratio	35.29	36.60	48.19	44.00	-	316.90
P/OCF Ratio	29.62	31.19	42.97	37.97	177.64	146.85
PEG Ratio	0.78	0.77	2.27	3.60	3.92	5.42
EV/Sales Ratio	3.64	4.05	6.50	4.25	4.12	12.16
EV/EBITDA Ratio	23.87	26.35	43.61	44.45	75.30	106.57
EV/EBIT Ratio	31.38	31.19	54.29	67.12	149.99	143.56
EV/FCF Ratio	35.01	36.28	48.30	45.35	-	321.11
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.43	0.21
Debt / EBITDA Ratio	0.60	0.55	0.64	1.12	5.89	1.63
Debt / FCF Ratio	0.88	0.81	0.77	1.31	-	5.43
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%	2.27%	7.81%
Return on Assets (ROA)	5.89%	6.61%	5.75%	2.68%	1.18%	3.98%
Return on Invested Capital (ROIC)	9.88%	11.24%	8.90%	4.12%	1.96%	6.46%
Return on Capital Employed (ROCE)	10.80%	12.00%	10.60%	5.10%	2.00%	7.10%
Earnings Yield	2.44%	2.47%	0.67%	0.85%	0.55%	0.51%
FCF Yield	2.83%	2.73%	2.08%	2.27%	-0.26%	0.32%
Dividend Yield	0.47%	0.45%	0.29%	-	-	0.15%
Payout Ratio	20.40%	16.75%	-	-	80.64%	29.55%
Buyback Yield / Dilution	0.56%	-0.11%	-2.32%	-2.45%	-0.48%	-2.12%
Total Shareholder Return	1.03%	0.34%	-2.03%	-2.45%	-0.48%	-1.96%

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