Aquaporin Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	763	504	729	1,125	-	-	Upgrade
Market Cap Growth	-33.40%	-30.97%	-35.14%	-	-	-	Upgrade
Enterprise Value	712	506	704	964	-	-	Upgrade
Last Close Price	32.80	29.94	46.86	72.24	-	-	Upgrade
PE Ratio	-	-3.33	-4.23	-5.02	-	-	Upgrade
PS Ratio	4.86	8.46	23.87	126.04	-	-	Upgrade
PB Ratio	3.08	3.57	4.58	4.16	-	-	Upgrade
P/FCF Ratio	-5.90	-6.19	-7.57	-9.72	-	-	Upgrade
P/OCF Ratio	-5.92	-6.26	-7.68	-9.76	-	-	Upgrade
EV/Sales Ratio	10.39	8.50	23.06	108.01	-	-	Upgrade
EV/EBITDA Ratio	-6.41	-5.84	-6.98	-11.34	-	-	Upgrade
EV/EBIT Ratio	-5.96	-5.41	-6.50	-10.28	-	-	Upgrade
EV/FCF Ratio	-8.59	-6.22	-7.31	-8.33	-	-	Upgrade
Debt / Equity Ratio	0.21	0.39	0.36	0.20	0.80	0.47	Upgrade
Debt / FCF Ratio	-0.63	-0.67	-0.59	-0.47	-1.35	-0.88	Upgrade
Asset Turnover	0.21	0.22	0.09	0.03	0.02	0.02	Upgrade
Inventory Turnover	2.19	2.84	1.77	0.32	0.08	0.04	Upgrade
Quick Ratio	4.98	1.01	2.11	2.77	0.18	0.18	Upgrade
Current Ratio	5.79	1.57	2.76	3.13	0.40	0.48	Upgrade
Return on Equity (ROE)	-41.39%	-60.20%	-52.20%	-69.76%	-90.91%	-51.39%	Upgrade
Return on Assets (ROA)	-17.28%	-21.94%	-20.66%	-18.53%	-20.02%	-20.08%	Upgrade
Return on Capital (ROIC)	-20.92%	-28.42%	-25.03%	-22.61%	-24.77%	-24.11%	Upgrade
Earnings Yield	-28.38%	-17.95%	-15.37%	-11.72%	-	-	Upgrade
FCF Yield	-10.86%	-16.15%	-13.21%	-10.29%	-	-	Upgrade
Buyback Yield / Dilution	1.32%	-4.03%	-10.69%	-11.30%	-16.44%	-1.34%	Upgrade
Total Shareholder Return	1.32%	-4.03%	-10.69%	-11.30%	-16.44%	-1.34%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.