Cemat 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 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	218	230	257	237	162	257
Market Cap Growth	-6.22%	-10.55%	8.42%	46.15%	-36.89%	173.94%
Enterprise Value	220	273	314	263	181	267
Last Close Price	0.87	0.92	1.03	0.95	0.65	1.03
PE Ratio	3.54	3.73	21.09	23.10	7.99	10.64
PS Ratio	1.33	1.40	6.53	7.06	6.11	12.08
PB Ratio	0.85	0.90	1.35	1.36	1.08	1.96
P/OCF Ratio	4.15	4.38	-	41.14	-	-
EV/Sales Ratio	1.34	1.66	7.96	7.82	6.80	12.52
EV/EBITDA Ratio	5.51	6.82	42.83	58.96	51.79	79.20
EV/EBIT Ratio	5.53	6.84	43.15	59.51	52.21	80.23
Debt / Equity Ratio	0.10	0.10	0.23	0.17	0.10	0.14
Debt / EBITDA Ratio	0.65	0.65	5.91	6.44	4.26	5.18
Net Debt / Equity Ratio	-0.06	-0.06	0.17	0.10	0.05	0.01
Net Debt / EBITDA Ratio	-0.36	-0.36	4.55	3.79	2.25	0.44
Asset Turnover	0.47	0.47	0.13	0.14	0.14	0.13
Inventory Turnover	1.03	1.03	0.14	0.25	0.25	-
Quick Ratio	1.82	1.82	0.21	0.81	2.32	3.09
Current Ratio	4.99	4.99	1.52	2.76	10.23	7.34
Return on Equity (ROE)	29.40%	29.40%	7.35%	6.96%	15.65%	22.03%
Return on Assets (ROA)	7.07%	7.07%	1.50%	1.19%	1.13%	1.27%
Return on Invested Capital (ROIC)	11.00%	12.02%	2.51%	1.81%	1.75%	1.95%
Earnings Yield	28.28%	26.82%	4.74%	4.33%	12.52%	9.40%

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