BAR DJUS Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	0.03	0.32	0.78	0.96	9.13	2.12
Debt / EBITDA Ratio	-	1.39	1.13	1.38	-	-
Net Debt / Equity Ratio	-0.53	0.32	0.77	0.89	8.89	0.35
Net Debt / EBITDA Ratio	4.91	1.36	1.11	1.27	-321.27	-
Asset Turnover	-	2.80	3.36	-	3.21	-
Inventory Turnover	-	3.68	5.09	-	16.88	-
Quick Ratio	4.48	0.54	0.68	1.61	-	6.09
Current Ratio	6.39	1.72	1.59	3.33	-	6.77
Return on Equity (ROE)	-	13.48%	29.75%	-	-39.50%	-
Return on Assets (ROA)	-	7.40%	11.11%	-	-4.22%	-
Return on Invested Capital (ROIC)	-26.48%	14.48%	23.98%	40.47%	-8.98%	32.25%
Return on Capital Employed (ROCE)	-11.90%	16.90%	34.80%	19.80%	-5.30%	18.60%