ChemoMetec Ratios and Metrics

Market cap in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	7,316	10,172	5,301	8,110	13,174	14,679
Market Cap Growth	-26.44%	91.89%	-34.63%	-38.44%	-10.26%	195.81%
Enterprise Value	7,047	9,915	5,075	7,893	13,065	14,573
Last Close Price	420.40	578.55	298.17	447.90	727.60	806.95
PE Ratio	41.34	54.57	38.90	45.39	82.61	166.14
PS Ratio	14.84	20.53	13.00	18.25	30.75	52.22
PB Ratio	11.21	15.11	9.38	15.21	36.88	55.40
P/TBV Ratio	15.09	19.55	11.26	17.89	45.46	70.88
P/FCF Ratio	40.82	57.28	49.06	60.99	95.63	151.88
P/OCF Ratio	34.83	49.03	41.09	52.61	74.49	136.04
EV/Sales Ratio	14.29	20.01	12.44	17.76	30.50	51.84
EV/EBITDA Ratio	28.86	40.03	28.38	32.28	60.30	112.96
EV/EBIT Ratio	30.49	41.92	30.03	34.23	64.41	125.60
EV/FCF Ratio	39.32	55.83	46.96	59.36	94.84	150.78
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.02	0.03	0.02	0.03	0.03	0.02
Debt / FCF Ratio	0.03	0.04	0.04	0.05	0.05	0.02
Net Debt / Equity Ratio	-0.41	-0.50	-0.52	-0.58	-0.57	-0.56
Net Debt / EBITDA Ratio	-1.10	-1.35	-1.63	-1.27	-0.93	-1.14
Net Debt / FCF Ratio	-1.50	-1.89	-2.70	-2.33	-1.47	-1.53
Asset Turnover	0.65	0.66	0.61	0.77	1.01	0.93
Inventory Turnover	0.18	0.26	0.35	0.37	0.91	1.01
Quick Ratio	3.02	2.91	3.71	3.16	2.03	2.98
Current Ratio	3.93	3.70	4.97	4.13	2.57	3.40
Return on Equity (ROE)	28.31%	30.10%	24.82%	40.14%	51.26%	37.78%
Return on Assets (ROA)	19.08%	19.65%	15.82%	24.86%	29.97%	23.85%
Return on Invested Capital (ROIC)	46.70%	60.10%	52.48%	94.46%	116.96%	80.71%
Return on Capital Employed (ROCE)	35.00%	34.70%	29.20%	42.80%	55.70%	42.50%
Earnings Yield	2.42%	1.83%	2.57%	2.20%	1.21%	0.60%
FCF Yield	2.45%	1.75%	2.04%	1.64%	1.05%	0.66%
Dividend Yield	1.67%	1.21%	1.34%	1.34%	-	0.50%
Payout Ratio	68.81%	37.34%	76.62%	-	43.65%	29.54%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-3.23%
Total Shareholder Return	1.59%	1.21%	1.34%	1.34%	-	-2.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.