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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	229	257	237	162	257	94
Market Cap Growth	-8.47%	8.42%	46.15%	-36.89%	173.94%	6.82%
Enterprise Value	271	314	263	181	267	102
Last Close Price	0.92	1.03	0.95	0.65	1.03	0.38
PE Ratio	9.05	21.09	23.10	7.99	10.64	37.76
PS Ratio	5.90	6.53	7.06	6.11	12.08	4.80
PB Ratio	1.11	1.35	1.36	1.08	1.96	0.88
P/OCF Ratio	8.89	-	41.14	-	-	22.85
EV/Sales Ratio	6.99	7.96	7.82	6.80	12.52	5.19
EV/EBITDA Ratio	36.57	42.83	58.96	51.79	79.20	91.12
EV/EBIT Ratio	37.13	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
Net Debt / Equity Ratio	0.13	0.17	0.10	0.05	0.01	-0.04
Net Debt / EBITDA Ratio	3.64	4.55	3.79	2.25	0.44	-3.48
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	11.08%	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.