Dampskibsselskabet Norden 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 29, 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	8,353	7,223	6,365	10,142	14,120	6,123
Market Cap Growth	52.32%	13.48%	-37.24%	-28.17%	130.61%	47.47%
Enterprise Value	9,903	8,898	9,469	9,992	16,305	10,899
Last Close Price	297.80	248.66	201.79	287.89	320.36	102.15
PE Ratio	13.47	9.44	5.43	3.76	2.73	4.58
Forward PE	13.72	7.47	7.47	7.47	7.47	8.04
PS Ratio	0.41	0.36	0.22	0.41	0.38	0.26
PB Ratio	0.99	0.89	0.68	1.26	1.53	0.94
P/TBV Ratio	1.03	0.93	0.71	1.31	1.53	0.94
P/FCF Ratio	-	-	-	4.68	2.00	5.04
P/OCF Ratio	2.95	3.00	2.13	2.24	1.51	2.16
EV/Sales Ratio	0.49	0.45	0.33	0.40	0.44	0.47
EV/EBITDA Ratio	4.41	10.72	8.06	3.86	3.10	5.66
EV/EBIT Ratio	26.99	15.86	11.06	4.30	3.26	6.64
EV/FCF Ratio	-7.67	-	-	4.62	2.31	8.96
Debt / Equity Ratio	0.59	0.60	0.41	0.50	0.61	1.07
Debt / EBITDA Ratio	2.23	1.99	1.23	0.89	0.69	1.94
Debt / FCF Ratio	-	-	-	1.87	0.80	5.71
Net Debt / Equity Ratio	0.18	0.30	0.20	0.04	-0.02	0.66
Net Debt / EBITDA Ratio	2.43	2.93	1.62	0.12	-0.04	2.21
Net Debt / FCF Ratio	-1.20	-1.51	-4.70	0.14	-0.03	3.50
Asset Turnover	1.34	1.35	1.76	1.45	2.04	1.66
Inventory Turnover	21.71	21.89	28.46	23.66	31.63	31.81
Quick Ratio	1.42	1.37	1.14	1.21	1.43	0.90
Current Ratio	1.70	1.60	1.46	1.49	1.85	1.41
Return on Equity (ROE)	7.68%	9.34%	13.04%	31.65%	63.98%	21.57%
Return on Assets (ROA)	1.51%	2.38%	3.23%	8.45%	17.24%	7.34%
Return on Invested Capital (ROIC)	3.00%	4.75%	7.95%	26.41%	48.19%	16.86%
Return on Capital Employed (ROCE)	3.20%	4.90%	7.50%	23.60%	38.90%	15.10%
Earnings Yield	7.68%	10.59%	18.41%	26.60%	36.65%	21.84%
FCF Yield	-15.46%	-22.18%	-6.35%	21.35%	50.02%	19.86%
Dividend Yield	2.64%	3.22%	3.96%	15.63%	28.09%	17.62%
Payout Ratio	35.86%	29.51%	44.56%	77.21%	50.60%	25.92%
Buyback Yield / Dilution	4.32%	4.42%	5.44%	8.04%	6.38%	3.09%
Total Shareholder Return	6.96%	7.63%	9.40%	23.68%	34.47%	20.72%

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