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	Apr '26 Apr 24, 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	89	162	115	81	128	92
Market Cap Growth	-36.48%	40.63%	42.13%	-36.87%	39.10%	38.05%
Enterprise Value	65	101	45	21	67	25
Last Close Price	296.00	380.13	256.90	171.99	266.45	160.63
PE Ratio	13.76	80.24	8.83	9.65	-	4.19
PS Ratio	3.96	6.55	4.30	3.70	6.05	3.54
PB Ratio	2.58	2.25	1.45	1.14	1.95	1.06
P/TBV Ratio	2.58	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	2.91	4.08	1.67	0.97	3.16	0.97
EV/EBITDA Ratio	236.83	81.53	25.19	8.80	140.92	18.32
EV/EBIT Ratio	-	105.05	29.84	9.69	265.13	21.87
EV/FCF Ratio	-	-	8.61	98.06	25.33	-
Debt / Equity Ratio	0.06	0.06	0.03	0.00	0.00	0.01
Debt / EBITDA Ratio	7.03	3.39	1.49	0.09	0.08	0.41
Debt / FCF Ratio	-	-	0.51	0.95	0.02	-
Net Debt / Equity Ratio	-0.68	-0.88	-0.93	-0.84	-0.84	-0.88
Net Debt / EBITDA Ratio	-84.91	-51.29	-41.70	-24.96	-116.45	-55.84
Net Debt / FCF Ratio	4.25	58.37	-14.25	-278.31	-20.93	73.82
Asset Turnover	0.36	0.28	0.32	0.30	0.26	0.32
Inventory Turnover	1.60	1.58	1.67	1.25	1.65	1.94
Quick Ratio	5.23	6.67	6.73	12.04	15.52	19.19
Current Ratio	7.43	7.75	7.55	14.40	17.88	21.37
Return on Equity (ROE)	12.72%	2.66%	17.26%	12.25%	-1.43%	28.27%
Return on Assets (ROA)	-0.00%	0.68%	1.11%	1.85%	0.19%	0.87%
Return on Invested Capital (ROIC)	-0.01%	10.98%	13.93%	15.62%	2.42%	7.55%
Return on Capital Employed (ROCE)	0.00%	1.30%	1.90%	3.00%	0.40%	1.30%
Earnings Yield	7.34%	1.25%	11.32%	10.36%	-0.85%	23.85%
FCF Yield	-	-0.67%	4.52%	0.27%	2.06%	-1.13%
Dividend Yield	45.61%	35.51%	12.46%	12.21%	3.75%	31.13%
Payout Ratio	621.07%	475.48%	48.31%	35.72%	-	13.63%
Buyback Yield / Dilution	0.12%	0.87%	-1.18%	-2.13%	1.00%	-0.34%
Total Shareholder Return	45.72%	36.39%	11.28%	10.08%	4.76%	30.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.