Dantax 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 20, 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	94	162	115	81	128	92
Market Cap Growth	-26.42%	40.63%	42.13%	-36.87%	39.10%	38.05%
Enterprise Value	28	101	45	21	67	25
Last Close Price	312.00	380.13	256.90	171.99	266.45	160.63
PE Ratio	14.40	80.24	8.83	9.65	-	4.19
PS Ratio	3.95	6.55	4.30	3.70	6.05	3.54
PB Ratio	1.27	2.25	1.45	1.14	1.95	1.06
P/TBV Ratio	1.27	2.25	1.45	1.14	1.95	1.06
P/FCF Ratio	-	-	22.13	375.25	48.48	-
P/OCF Ratio	-	-	22.13	375.25	48.48	-
EV/Sales Ratio	1.18	4.08	1.67	0.97	3.16	0.97
EV/EBITDA Ratio	38.07	81.53	25.19	8.80	140.92	18.32
EV/EBIT Ratio	61.20	105.05	29.84	9.69	265.13	21.87
EV/FCF Ratio	-	-	8.61	98.06	25.33	-
Debt / Equity Ratio	0.03	0.06	0.03	0.00	0.00	0.01
Debt / EBITDA Ratio	2.56	3.39	1.49	0.09	0.08	0.41
Debt / FCF Ratio	-	-	0.51	0.95	0.02	-
Net Debt / Equity Ratio	-0.89	-0.88	-0.93	-0.84	-0.84	-0.88
Net Debt / EBITDA Ratio	-89.62	-51.29	-41.70	-24.96	-116.45	-55.84
Net Debt / FCF Ratio	19.96	58.37	-14.25	-278.31	-20.93	73.82
Asset Turnover	0.28	0.28	0.32	0.30	0.26	0.32
Inventory Turnover	1.53	1.58	1.67	1.25	1.65	1.94
Quick Ratio	7.85	6.67	6.73	12.04	15.52	19.19
Current Ratio	9.26	7.75	7.55	14.40	17.88	21.37
Return on Equity (ROE)	8.79%	2.66%	17.26%	12.25%	-1.43%	28.27%
Return on Assets (ROA)	0.33%	0.68%	1.11%	1.85%	0.19%	0.87%
Return on Invested Capital (ROIC)	4.35%	10.98%	13.93%	15.62%	2.42%	7.55%
Return on Capital Employed (ROCE)	0.60%	1.30%	1.90%	3.00%	0.40%	1.30%
Earnings Yield	7.05%	1.25%	11.32%	10.36%	-0.85%	23.85%
FCF Yield	-	-0.67%	4.52%	0.27%	2.06%	-1.13%
Dividend Yield	42.99%	35.51%	12.46%	12.21%	3.75%	31.13%
Payout Ratio	145.43%	475.48%	48.31%	35.72%	-	13.63%
Buyback Yield / Dilution	-0.10%	0.87%	-1.18%	-2.13%	1.00%	-0.34%
Total Shareholder Return	42.89%	36.39%	11.28%	10.08%	4.76%	30.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.