Dataproces Group A/S (CPH:DATA)

Dataproces Group Ratios and Metrics

Market cap in millions DKK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	238	283	105	67	202	218
Market Cap Growth	15.20%	170.20%	57.47%	-67.08%	-7.06%	-
Enterprise Value	224	269	103	79	204	223
Last Close Price	6.42	8.36	3.14	2.17	6.62	7.16
PE Ratio	36.96	43.97	305.79	-	-	-
PS Ratio	4.63	5.51	2.66	2.13	6.69	10.43
PB Ratio	8.75	10.41	5.07	4.51	9.32	8.74
P/TBV Ratio	38.23	45.48	-	-	35.25	16.16
P/FCF Ratio	12.41	14.77	7.73	25.44	-	-
P/OCF Ratio	12.12	14.42	7.66	23.40	425.12	-
EV/Sales Ratio	4.36	5.23	2.60	2.53	6.74	10.66
EV/EBITDA Ratio	25.51	30.55	61.27	-	-	-
EV/EBIT Ratio	26.42	31.64	80.39	-	-	-
EV/FCF Ratio	11.69	14.01	7.56	30.30	-	-
Debt / Equity Ratio	0.11	0.11	0.16	0.59	0.17	0.28
Debt / EBITDA Ratio	0.35	0.35	1.94	-	-	-
Debt / FCF Ratio	0.16	0.16	0.24	3.33	-	-
Asset Turnover	1.02	1.02	0.94	0.79	0.71	0.58
Inventory Turnover	2.30	2.30	2.51	1.87	1.17	1.98
Quick Ratio	1.21	1.21	0.84	0.57	1.14	1.90
Current Ratio	1.47	1.47	1.04	0.72	1.57	2.18
Return on Equity (ROE)	26.91%	26.91%	1.93%	-37.94%	-13.59%	-40.51%
Return on Assets (ROA)	10.52%	10.52%	1.89%	-13.74%	-10.05%	-18.14%
Return on Capital (ROIC)	19.59%	19.59%	3.36%	-22.29%	-15.00%	-27.72%
Return on Capital Employed (ROCE)	23.50%	23.50%	4.60%	-40.00%	-23.70%	-31.90%
Earnings Yield	2.71%	2.27%	0.33%	-10.40%	-1.57%	-3.09%
FCF Yield	8.06%	6.77%	12.94%	3.93%	-0.15%	-2.27%

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