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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	267	257	237	162	257	94	Upgrade
Market Cap Growth	-0.95%	8.42%	46.15%	-36.89%	173.94%	6.82%	Upgrade
Enterprise Value	309	314	263	181	267	102	Upgrade
Last Close Price	1.07	1.03	0.95	0.65	1.03	0.38	Upgrade
PE Ratio	10.55	21.09	23.10	7.99	10.64	37.76	Upgrade
PS Ratio	6.87	6.53	7.06	6.11	12.08	4.80	Upgrade
PB Ratio	1.29	1.35	1.36	1.08	1.96	0.88	Upgrade
P/OCF Ratio	10.36	-	41.14	-	-	22.85	Upgrade
EV/Sales Ratio	7.97	7.96	7.82	6.80	12.52	5.19	Upgrade
EV/EBITDA Ratio	41.68	42.83	58.96	51.79	79.20	91.12	Upgrade
EV/EBIT Ratio	42.32	43.15	59.51	52.21	80.23	94.87	Upgrade
Debt / Equity Ratio	0.25	0.23	0.17	0.10	0.14	0.13	Upgrade
Debt / EBITDA Ratio	7.01	5.91	6.44	4.26	5.18	11.96	Upgrade
Asset Turnover	0.11	0.13	0.14	0.14	0.13	0.13	Upgrade
Inventory Turnover	0.09	0.14	0.25	0.25	-	-	Upgrade
Quick Ratio	0.27	0.21	0.81	2.32	3.09	4.06	Upgrade
Current Ratio	1.55	1.52	2.76	10.23	7.34	4.06	Upgrade
Return on Equity (ROE)	14.27%	7.35%	6.96%	15.65%	22.03%	2.85%	Upgrade
Return on Assets (ROA)	1.29%	1.50%	1.19%	1.13%	1.27%	0.45%	Upgrade
Return on Capital (ROIC)	1.83%	2.07%	1.49%	1.37%	1.54%	0.54%	Upgrade
Earnings Yield	9.51%	4.74%	4.33%	12.52%	9.40%	2.65%	Upgrade

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