Cemat A/S (CPH:CEMAT)

Cemat Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	239	257	237	162	257	94
Market Cap Growth	8.42%	8.42%	46.15%	-36.89%	173.94%	6.82%
Enterprise Value	288	314	263	181	267	102
Last Close Price	0.96	1.03	0.95	0.65	1.03	0.38
PE Ratio	19.61	21.09	23.10	7.99	10.64	37.76
PS Ratio	6.08	6.53	7.06	6.11	12.08	4.80
PB Ratio	1.25	1.35	1.36	1.08	1.96	0.88
P/OCF Ratio	-	-	41.14	-	-	22.85
EV/Sales Ratio	7.31	7.96	7.82	6.80	12.52	5.19
EV/EBITDA Ratio	39.07	42.83	58.96	51.79	79.20	91.12
EV/EBIT Ratio	39.64	43.15	59.51	52.21	80.23	94.87
Debt / Equity Ratio	0.23	0.23	0.17	0.10	0.14	0.13
Debt / EBITDA Ratio	5.91	5.91	6.44	4.26	5.18	11.96
Asset Turnover	0.13	0.13	0.14	0.14	0.13	0.13
Inventory Turnover	0.14	0.14	0.25	0.25	-	-
Quick Ratio	0.21	0.21	0.81	2.32	3.09	4.06
Current Ratio	1.52	1.52	2.76	10.23	7.34	4.06
Return on Equity (ROE)	7.35%	7.35%	6.96%	15.65%	22.03%	2.85%
Return on Assets (ROA)	1.50%	1.50%	1.19%	1.13%	1.27%	0.45%
Return on Capital (ROIC)	2.07%	2.07%	1.49%	1.37%	1.54%	0.54%
Earnings Yield	5.10%	4.74%	4.33%	12.52%	9.40%	2.65%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.