DFDS A/S 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	May '26 May 11, 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	7,638	5,165	7,209	12,528	14,707	20,039
Market Cap Growth	66.22%	-28.35%	-42.46%	-14.82%	-26.61%	27.28%
Enterprise Value	22,796	21,116	22,619	27,854	29,043	32,294
Last Close Price	141.40	95.65	133.50	219.64	247.96	333.12
PE Ratio	-	-	13.50	8.26	7.32	20.92
Forward PE	14.13	20.77	6.16	7.54	8.09	12.05
PS Ratio	0.25	0.17	0.24	0.46	0.55	1.10
PB Ratio	0.58	0.38	0.52	0.90	1.12	1.73
P/TBV Ratio	2.26	1.46	1.81	1.87	2.24	3.86
P/FCF Ratio	4.06	2.84	3.73	5.97	8.62	12.20
P/OCF Ratio	2.22	1.57	2.11	3.41	3.28	6.25
PEG Ratio	-	4.25	4.25	4.25	4.25	4.25
EV/Sales Ratio	0.74	0.68	0.76	1.02	1.08	1.77
EV/EBITDA Ratio	6.88	8.91	6.87	7.08	7.49	13.26
EV/EBIT Ratio	54.80	73.32	15.74	12.46	11.79	25.49
EV/FCF Ratio	12.11	11.61	11.70	13.27	17.01	19.67
Debt / Equity Ratio	1.27	1.26	1.35	1.09	1.18	1.24
Debt / EBITDA Ratio	5.06	4.81	4.29	3.16	3.16	4.33
Debt / FCF Ratio	8.93	9.36	9.69	7.26	9.10	8.73
Net Debt / Equity Ratio	1.14	1.13	1.23	1.04	1.09	1.16
Net Debt / EBITDA Ratio	6.99	6.42	5.20	3.68	3.70	5.52
Net Debt / FCF Ratio	8.01	8.37	8.87	6.90	8.40	8.18
Asset Turnover	0.79	0.81	0.81	0.80	0.83	0.63
Inventory Turnover	76.75	89.79	72.28	63.99	70.50	65.22
Quick Ratio	0.71	0.70	0.86	0.80	0.65	0.64
Current Ratio	0.81	0.79	0.97	0.92	0.74	0.73
Return on Equity (ROE)	-2.02%	-3.11%	3.88%	11.22%	16.36%	8.81%
Return on Assets (ROA)	0.69%	0.47%	2.43%	4.06%	4.75%	2.74%
Return on Invested Capital (ROIC)	1.48%	0.97%	3.83%	7.29%	8.87%	4.92%
Return on Capital Employed (ROCE)	1.50%	1.00%	4.50%	7.90%	9.50%	5.30%
Earnings Yield	-3.61%	-8.27%	7.41%	12.10%	13.67%	4.78%
FCF Yield	24.65%	35.22%	26.82%	16.75%	11.61%	8.19%
Dividend Yield	-	-	-	1.37%	2.02%	1.20%
Payout Ratio	-	-	31.46%	18.54%	22.84%	-
Buyback Yield / Dilution	1.31%	2.31%	2.10%	1.52%	0.27%	-0.33%
Total Shareholder Return	1.31%	2.31%	2.10%	2.88%	2.28%	0.87%

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