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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226	257	237	162	257	94
Market Cap Growth	-11.87%	8.42%	46.15%	-36.89%	173.94%	6.82%
Enterprise Value	268	314	263	181	267	102
Last Close Price	0.91	1.03	0.95	0.65	1.03	0.38
PE Ratio	8.93	21.09	23.10	7.99	10.64	37.76
PS Ratio	5.82	6.53	7.06	6.11	12.08	4.80
PB Ratio	1.09	1.35	1.36	1.08	1.96	0.88
P/OCF Ratio	8.78	-	41.14	-	-	22.85
EV/Sales Ratio	6.91	7.96	7.82	6.80	12.52	5.19
EV/EBITDA Ratio	36.17	42.83	58.96	51.79	79.20	91.12
EV/EBIT Ratio	36.72	43.15	59.51	52.21	80.23	94.87
Debt / Equity Ratio	0.25	0.23	0.17	0.10	0.14	0.13
Debt / EBITDA Ratio	7.01	5.91	6.44	4.26	5.18	11.96
Asset Turnover	0.11	0.13	0.14	0.14	0.13	0.13
Inventory Turnover	0.09	0.14	0.25	0.25	-	-
Quick Ratio	0.27	0.21	0.81	2.32	3.09	4.06
Current Ratio	1.55	1.52	2.76	10.23	7.34	4.06
Return on Equity (ROE)	14.27%	7.35%	6.96%	15.65%	22.03%	2.85%
Return on Assets (ROA)	1.29%	1.50%	1.19%	1.13%	1.27%	0.45%
Return on Invested Capital (ROIC)	2.21%	2.51%	1.81%	1.75%	1.95%	0.53%
Earnings Yield	11.23%	4.74%	4.33%	12.52%	9.40%	2.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.