Demant Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53,189	45,841	57,517	64,150	42,434	80,200
Market Cap Growth	-3.07%	-20.30%	-10.34%	51.17%	-47.09%	39.08%
Enterprise Value	72,924	60,957	72,379	77,408	54,615	89,748
Last Close Price	252.20	215.20	264.20	296.00	192.55	335.10
PE Ratio	22.52	29.67	24.10	35.74	20.38	31.91
Forward PE	18.91	16.04	18.69	22.68	16.37	29.22
PS Ratio	2.32	2.00	2.57	2.97	2.15	4.48
PB Ratio	5.36	4.62	5.96	6.87	4.96	10.05
P/FCF Ratio	16.02	13.80	16.49	17.90	24.64	29.52
P/OCF Ratio	13.39	11.54	14.15	15.18	17.91	24.46
PEG Ratio	1.47	1.36	1.75	1.34	1.90	1.51
EV/Sales Ratio	3.17	2.65	3.23	3.58	2.77	5.01
EV/EBITDA Ratio	13.20	13.01	14.34	15.32	14.92	22.74
EV/EBIT Ratio	18.21	15.36	16.59	17.37	17.57	26.25
EV/FCF Ratio	21.96	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	2.90%	3.37%	4.15%	2.80%	4.91%	3.13%
FCF Yield	6.24%	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%