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	Apr '26 Apr 15, 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 Cap	5,621	10,172	5,301	8,110	13,174	14,679
Market Cap Growth	-38.48%	91.89%	-34.63%	-38.44%	-10.26%	167.78%
Enterprise Value	5,352	9,834	5,007	7,798	12,971	14,530
Last Close Price	330.60	584.50	304.60	466.00	757.00	843.50
PE Ratio	31.76	54.58	38.90	45.37	82.64	166.04
PS Ratio	11.40	20.53	13.01	18.34	30.84	52.21
PB Ratio	8.61	15.11	9.38	15.21	36.88	55.40
P/TBV Ratio	8.82	15.11	9.38	15.21	36.88	55.40
P/FCF Ratio	31.36	57.28	49.06	60.99	95.63	151.88
P/OCF Ratio	26.76	49.03	41.09	52.61	74.49	136.04
EV/Sales Ratio	10.85	19.84	12.29	17.63	30.36	51.69
EV/EBITDA Ratio	21.92	38.11	26.89	31.06	58.19	107.13
EV/EBIT Ratio	23.16	41.58	29.63	33.82	63.94	125.24
EV/FCF Ratio	29.86	55.38	46.34	58.64	94.15	150.34
Debt / Equity Ratio	0.01	0.01	0.00	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	-1.04	-1.30	-1.57	-1.23	-0.91	-1.09
Net Debt / FCF Ratio	-1.50	-1.89	-2.70	-2.33	-1.47	-1.53
Asset Turnover	0.65	0.66	0.61	0.76	1.01	0.92
Inventory Turnover	0.18	0.26	0.35	0.37	0.91	1.01
Quick Ratio	3.06	2.95	3.76	3.19	2.08	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)	23.64%	24.42%	19.54%	30.85%	37.62%	29.91%
Return on Invested Capital (ROIC)	38.94%	45.63%	38.83%	63.79%	77.67%	59.61%
Return on Capital Employed (ROCE)	36.46%	37.57%	30.26%	51.08%	63.71%	47.51%
Earnings Yield	3.15%	1.83%	2.57%	2.20%	1.21%	0.60%
FCF Yield	3.19%	1.75%	2.04%	1.64%	1.05%	0.66%
Dividend Yield	2.17%	0.68%	1.97%	0.00%	0.53%	0.18%
Payout Ratio	68.81%	37.34%	76.62%	0.00%	43.65%	29.54%
Buyback Yield / Dilution	-0.07%	0.00%	0.00%	0.00%	0.00%	-3.23%
Total Shareholder Return	2.10%	0.68%	1.97%	0.00%	0.53%	-3.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.