Dataproces Group Ratios and Metrics

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

Millions DKK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	185	283	105	67	202	218
Market Cap Growth	-39.43%	170.20%	57.47%	-67.08%	-7.06%	-
Enterprise Value	163	269	103	79	204	223
Last Close Price	4.98	8.36	3.14	2.17	6.62	7.16
PE Ratio	42.77	43.97	305.79	-	-	-
PS Ratio	3.51	5.51	2.66	2.13	6.69	10.43
PB Ratio	4.06	10.41	5.07	4.51	9.32	8.74
P/TBV Ratio	7.68	45.48	-	-	35.25	16.16
P/FCF Ratio	10.94	14.77	7.73	25.44	-	-
P/OCF Ratio	10.66	14.42	7.66	23.40	425.12	-
EV/Sales Ratio	3.10	5.23	2.60	2.53	6.74	10.66
EV/EBITDA Ratio	41.99	30.55	61.27	-	-	-
EV/EBIT Ratio	29.01	31.64	80.39	-	-	-
EV/FCF Ratio	9.66	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	2.34%	2.27%	0.33%	-10.40%	-1.57%	-3.09%
FCF Yield	9.14%	6.77%	12.94%	3.93%	-0.15%	-2.27%