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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	173	191	283	105	67	202
Market Cap Growth	-31.84%	-32.44%	170.20%	57.47%	-67.08%	-7.06%
Enterprise Value	132	170	269	103	79	204
Last Close Price	4.67	5.16	8.36	3.14	2.17	6.62
PE Ratio	27.48	30.37	43.97	305.79	-	-
PS Ratio	2.95	3.26	5.51	2.66	2.13	6.69
PB Ratio	3.28	3.62	10.41	5.07	4.51	9.32
P/TBV Ratio	6.01	6.64	45.48	-	-	35.25
P/FCF Ratio	8.75	9.67	14.77	7.73	25.44	-
P/OCF Ratio	8.54	9.44	14.42	7.66	23.40	425.12
EV/Sales Ratio	2.26	2.90	5.23	2.60	2.53	6.74
EV/EBITDA Ratio	15.24	19.57	30.56	61.27	-	-
EV/EBIT Ratio	16.42	21.09	31.64	80.39	-	-
EV/FCF Ratio	6.68	8.58	14.01	7.56	30.30	-
Debt / Equity Ratio	0.05	0.05	0.11	0.16	0.59	0.17
Debt / EBITDA Ratio	0.33	0.33	0.35	1.94	-	-
Debt / FCF Ratio	0.14	0.14	0.16	0.24	3.33	-
Net Debt / Equity Ratio	-0.77	-0.77	-0.50	-0.26	0.58	0.06
Net Debt / EBITDA Ratio	-4.71	-4.71	-1.54	-3.24	-1.03	-0.19
Net Debt / FCF Ratio	-2.07	-2.07	-0.71	-0.40	3.28	-4.07
Asset Turnover	0.82	0.82	1.02	0.94	0.79	0.71
Inventory Turnover	2.21	2.21	2.30	2.51	1.87	1.17
Quick Ratio	2.08	2.08	1.21	0.84	0.57	1.14
Current Ratio	2.36	2.36	1.47	1.04	0.72	1.57
Return on Equity (ROE)	15.74%	15.74%	26.91%	1.93%	-37.94%	-13.59%
Return on Assets (ROA)	7.08%	7.08%	10.52%	1.89%	-13.74%	-10.05%
Return on Invested Capital (ROIC)	52.78%	49.27%	45.81%	6.61%	-37.61%	-34.56%
Return on Capital Employed (ROCE)	12.70%	12.70%	23.50%	4.60%	-40.00%	-23.70%
Earnings Yield	3.64%	3.29%	2.27%	0.33%	-10.40%	-1.57%
FCF Yield	11.43%	10.34%	6.77%	12.94%	3.93%	-0.15%