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	Jul '26 Jul 20, 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 Cap	186	157	254	95	66	201
Market Cap Growth	-28.81%	-38.28%	166.24%	44.70%	-67.22%	-7.54%
Enterprise Value	144.58	134.39	240.64	92.46	74.57	202.57
Last Close Price	5.00	5.16	8.36	3.14	2.17	6.62
PE Ratio	29.43	24.89	39.44	278.38	-	-
PS Ratio	3.16	2.63	4.88	2.39	2.07	6.15
PB Ratio	3.51	2.97	9.34	4.62	4.47	9.27
P/TBV Ratio	5.27	5.44	40.80	-	-	35.07
P/FCF Ratio	9.37	7.92	13.25	7.03	25.21	-
P/OCF Ratio	9.15	7.73	12.94	6.97	23.18	422.92
EV/Sales Ratio	2.46	2.26	4.62	2.31	2.34	6.19
EV/EBITDA Ratio	16.65	8.26	13.42	10.78	-	-
EV/EBIT Ratio	17.94	16.68	28.33	72.46	-	-
EV/FCF Ratio	7.30	6.79	12.54	6.81	28.49	-
Debt / Equity Ratio	0.05	0.05	0.10	0.15	0.58	0.16
Debt / EBITDA Ratio	0.18	0.18	0.17	0.38	-	-
Debt / FCF Ratio	0.14	0.14	0.16	0.24	3.33	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.50	-0.15	0.58	0.06
Net Debt / EBITDA Ratio	-1.38	-1.38	-0.76	-0.35	-3.34	-1.00
Net Debt / FCF Ratio	-1.14	-1.14	-0.71	-0.22	3.28	-4.07
Asset Turnover	0.80	0.84	1.03	0.95	0.81	0.77
Quick Ratio	1.54	1.54	1.44	0.88	0.44	1.16
Current Ratio	2.36	2.36	1.47	1.04	0.72	1.57
Return on Equity (ROE)	12.82%	15.74%	26.91%	1.93%	-37.94%	-13.59%
Return on Assets (ROA)	8.45%	8.85%	13.11%	4.05%	-16.21%	-7.06%
Return on Invested Capital (ROIC)	15.32%	28.63%	42.29%	8.34%	-27.72%	-15.18%
Return on Capital Employed (ROCE)	13.75%	16.18%	26.58%	5.15%	-33.84%	-14.22%
Earnings Yield	3.40%	4.02%	2.54%	0.36%	-	-
FCF Yield	10.68%	12.62%	7.55%	14.22%	3.97%	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-13.43%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-13.43%