Demant A/S (CPH:DEMANT)

Demant Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,231	45,841	57,517	64,150	42,434	80,200
Market Cap Growth	-27.67%	-20.30%	-10.34%	51.17%	-47.09%	39.08%
Enterprise Value	60,966	60,957	72,379	77,408	54,615	89,748
Last Close Price	195.50	215.20	264.20	296.00	192.55	335.10
PE Ratio	17.46	29.67	24.10	35.74	20.38	31.91
Forward PE	15.56	16.05	18.69	22.68	16.37	29.22
PS Ratio	1.79	2.00	2.57	2.97	2.15	4.48
PB Ratio	4.16	4.62	5.96	6.87	4.96	10.05
P/FCF Ratio	12.42	13.80	16.49	17.90	24.64	29.52
P/OCF Ratio	10.38	11.54	14.15	15.18	17.91	24.46
PEG Ratio	1.36	1.36	1.75	1.34	1.90	1.51
EV/Sales Ratio	2.65	2.65	3.23	3.58	2.77	5.01
EV/EBITDA Ratio	11.04	13.01	14.34	15.32	14.92	22.74
EV/EBIT Ratio	15.23	15.36	16.59	17.37	17.57	26.25
EV/FCF Ratio	18.36	18.36	20.75	21.60	31.72	33.03
Debt / Equity Ratio	2.12	2.12	1.63	1.55	1.76	1.42
Debt / EBITDA Ratio	3.83	3.83	2.70	2.51	3.52	2.53
Debt / FCF Ratio	6.32	6.32	4.50	4.03	8.76	4.17
Net Debt / Equity Ratio	1.98	1.98	1.51	1.43	1.63	1.27
Net Debt / EBITDA Ratio	4.20	4.20	2.89	2.64	3.81	2.58
Net Debt / FCF Ratio	5.92	5.92	4.18	3.72	8.10	3.74
Asset Turnover	0.64	0.64	0.71	0.72	0.72	0.77
Inventory Turnover	2.19	2.19	1.99	1.84	1.91	2.05
Quick Ratio	0.81	0.81	0.89	0.82	0.47	0.46
Current Ratio	1.36	1.36	1.63	1.37	0.87	0.72
Return on Equity (ROE)	24.20%	24.20%	30.47%	31.54%	27.52%	33.35%
Return on Assets (ROA)	6.93%	6.93%	8.66%	9.22%	7.10%	9.13%
Return on Invested Capital (ROIC)	10.24%	11.26%	14.49%	14.88%	11.89%	15.53%
Return on Capital Employed (ROCE)	12.50%	12.50%	16.60%	18.80%	17.00%	24.60%
Earnings Yield	3.75%	3.37%	4.15%	2.80%	4.91%	3.13%
FCF Yield	8.05%	7.25%	6.06%	5.58%	4.06%	3.39%
Buyback Yield / Dilution	2.72%	2.72%	2.65%	1.27%	3.75%	2.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.