DonkeyRepublic Holding 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	Mar '26 Mar 26, 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	320	168	160	109	132	118
Market Cap Growth	110.72%	5.13%	47.10%	-17.90%	12.63%	-
Enterprise Value	363	211	189	171	136	131
Last Close Price	7.90	6.00	6.00	5.25	8.56	7.60
PS Ratio	1.83	0.96	1.04	0.90	1.80	3.14
PB Ratio	3.97	2.08	1.92	1.90	2.64	1.25
P/TBV Ratio	6.04	3.17	2.51	2.63	3.82	1.41
P/FCF Ratio	-	-	30.62	-	-	-
P/OCF Ratio	12.15	6.38	7.06	35.79	-	-
EV/Sales Ratio	2.07	1.21	1.23	1.41	1.85	3.51
EV/EBITDA Ratio	19.27	11.28	10.41	97.47	-	-
EV/EBIT Ratio	59.27	34.56	48.03	-	-	-
EV/FCF Ratio	-603.36	-	36.22	-	-	-
Debt / Equity Ratio	0.87	0.87	0.71	1.49	1.72	0.48
Debt / EBITDA Ratio	3.72	3.72	3.26	48.72	-	-
Debt / FCF Ratio	-	-	11.35	-	-	-
Net Debt / Equity Ratio	0.53	0.53	0.32	0.81	0.97	-0.40
Net Debt / EBITDA Ratio	2.27	2.27	1.46	26.43	-1.62	3.26
Net Debt / FCF Ratio	-70.80	-70.80	5.09	-4.56	-0.68	0.72
Asset Turnover	1.01	1.01	0.90	0.70	0.44	0.36
Inventory Turnover	10.34	10.34	10.21	14.33	-	-
Quick Ratio	0.76	0.76	0.85	0.91	1.18	3.42
Current Ratio	0.91	0.91	0.99	1.01	1.26	3.45
Return on Equity (ROE)	-13.42%	-13.42%	-13.88%	-43.01%	-59.79%	-47.53%
Return on Assets (ROA)	2.20%	2.20%	1.44%	-3.73%	-14.68%	-13.69%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.40%	-9.10%	-31.10%	-17.50%
Earnings Yield	-3.44%	-6.55%	-6.10%	-21.24%	-32.62%	-20.67%
FCF Yield	-0.19%	-0.36%	3.27%	-9.34%	-54.23%	-44.54%
Buyback Yield / Dilution	-13.66%	-13.66%	-28.57%	-18.51%	-31.99%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.