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	Feb 20, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	164	283	105	67	202	218
Market Cap Growth	-14.56%	170.20%	57.47%	-67.08%	-7.06%	-
Enterprise Value	142	269	103	79	204	223
Last Close Price	4.41	8.36	3.14	2.17	6.62	7.16
PE Ratio	37.87	43.97	305.79	-	-	-
PS Ratio	3.11	5.51	2.66	2.13	6.69	10.43
PB Ratio	3.60	10.41	5.07	4.51	9.32	8.74
P/TBV Ratio	6.80	45.48	-	-	35.25	16.16
P/FCF Ratio	9.68	14.77	7.73	25.44	-	-
P/OCF Ratio	9.44	14.42	7.66	23.40	425.12	-
EV/Sales Ratio	2.70	5.23	2.60	2.53	6.74	10.66
EV/EBITDA Ratio	36.55	30.55	61.27	-	-	-
EV/EBIT Ratio	25.25	31.64	80.39	-	-	-
EV/FCF Ratio	8.41	14.01	7.56	30.30	-	-
Debt / Equity Ratio	0.07	0.11	0.16	0.59	0.17	0.28
Debt / EBITDA Ratio	0.76	0.35	1.94	-	-	-
Debt / FCF Ratio	0.17	0.16	0.24	3.33	-	-
Net Debt / Equity Ratio	-0.47	-0.51	-0.26	0.58	0.06	-0.32
Net Debt / EBITDA Ratio	-5.53	-1.57	-3.24	-1.03	-0.19	0.81
Net Debt / FCF Ratio	-1.27	-0.72	-0.40	3.28	-4.07	1.64
Asset Turnover	1.05	1.02	0.94	0.79	0.71	0.58
Inventory Turnover	2.52	2.30	2.51	1.87	1.17	1.98
Quick Ratio	3.55	1.21	0.84	0.57	1.14	1.90
Current Ratio	4.15	1.47	1.04	0.72	1.57	2.18
Return on Equity (ROE)	12.72%	26.91%	1.93%	-37.94%	-13.59%	-40.51%
Return on Assets (ROA)	7.01%	10.52%	1.89%	-13.74%	-10.05%	-18.14%
Return on Invested Capital (ROIC)	18.13%	46.16%	6.61%	-37.61%	-34.56%	-66.73%
Return on Capital Employed (ROCE)	10.50%	23.50%	4.60%	-40.00%	-23.70%	-31.90%
Earnings Yield	2.64%	2.27%	0.33%	-10.40%	-1.57%	-3.09%
FCF Yield	10.33%	6.77%	12.94%	3.93%	-0.15%	-2.27%

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