CPH:DADC Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	71	78	32	37	45	53
Market Cap Growth	-46.48%	146.55%	-13.69%	-18.45%	-15.92%	-19.67%
Enterprise Value	83.93	91.39	44.76	52.23	49.74	50.77
Last Close Price	3.67	7.15	2.90	3.36	4.12	4.90
PE Ratio	-	-	-	17.68	-	245.00
PS Ratio	3.43	3.80	1.64	1.17	1.80	2.61
PB Ratio	14.97	16.55	4.01	3.04	4.56	2.71
P/TBV Ratio	-	-	12.70	4.35	5.82	2.95
P/FCF Ratio	65.20	72.09	7.23	-	-	7.28
P/OCF Ratio	63.06	69.73	7.20	-	-	7.02
EV/Sales Ratio	4.09	4.45	2.32	1.67	1.99	2.48
EV/EBITDA Ratio	-	-	-	10.87	96.23	22.71
EV/EBIT Ratio	-	-	-	12.92	-	46.10
EV/FCF Ratio	77.58	84.47	10.23	-	-	6.92
Debt / Equity Ratio	2.85	2.85	1.70	1.30	0.50	0
Debt / EBITDA Ratio	-	-	-	3.26	9.49	-
Debt / FCF Ratio	12.43	12.43	3.07	-	-	-
Net Debt / Equity Ratio	2.84	2.84	1.66	1.29	0.49	-0.14
Net Debt / EBITDA Ratio	-7.36	-6.54	-3.71	3.24	9.29	-1.20
Net Debt / FCF Ratio	12.38	12.38	3.00	-1.73	-0.72	-0.36
Asset Turnover	0.76	0.76	0.64	1.11	0.99	0.69
Inventory Turnover	-	-	-	55.16	32.57	9.72
Quick Ratio	2.14	2.14	1.27	1.57	1.81	6.83
Current Ratio	2.14	2.14	1.27	1.57	1.86	6.88
Return on Equity (ROE)	-55.53%	-55.53%	-38.88%	18.44%	-2.37%	0.89%
Return on Assets (ROA)	-7.54%	-7.54%	-9.47%	10.65%	-1.16%	1.73%
Return on Invested Capital (ROIC)	-11.27%	-10.43%	-11.80%	14.23%	-1.85%	2.50%
Return on Capital Employed (ROCE)	-17.23%	-17.23%	-27.11%	29.00%	-1.36%	4.51%
Earnings Yield	-	-	-	5.65%	0.00%	0.41%
FCF Yield	1.53%	1.39%	13.83%	-	-	13.74%
Buyback Yield / Dilution	-0.68%	-0.68%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-0.68%	-0.68%	0.00%	0.00%	0.00%	0.00%