DSV 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	Apr '26 Apr 17, 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 Cap	406,795	382,342	359,383	248,007	249,253	347,508
Market Cap Growth	28.39%	6.39%	44.91%	-0.50%	-28.27%	49.92%
Enterprise Value	491,827	369,439	276,128	241,818	239,315	339,384
Last Close Price	1712.50	1615.00	1529.00	1185.50	1096.50	1527.50
PE Ratio	48.24	47.08	32.53	20.76	14.39	31.69
Forward PE	25.97	25.39	25.86	23.53	19.64	26.13
PEG Ratio	1.19	1.31	2.02	-	2.69	1.07
PS Ratio	1.64	1.55	2.15	1.64	1.06	1.91
PB Ratio	3.46	3.26	3.15	3.61	3.49	4.69
P/TBV Ratio	3.43	3.25	2.88	3.72	3.53	4.80
P/FCF Ratio	20.95	19.69	37.60	17.19	9.84	31.53
P/OCF Ratio	18.94	17.80	30.85	15.07	9.28	28.48
EV/Sales Ratio	1.99	1.49	1.65	1.60	1.02	1.86
EV/EBITDA Ratio	17.60	24.49	18.12	13.64	9.94	21.56
EV/EBIT Ratio	25.17	24.49	18.12	13.64	9.94	21.56
EV/FCF Ratio	25.33	19.03	28.89	16.76	9.45	30.79
Debt / EBITDA Ratio	6.49	6.49	5.43	2.26	1.62	2.33
Debt / FCF Ratio	5.04	5.04	8.66	2.78	1.54	3.34
Net Debt / Equity Ratio	0.72	0.72	-0.01	0.49	0.40	0.38
Net Debt / EBITDA Ratio	5.62	5.62	-0.05	1.90	1.20	1.81
Net Debt / FCF Ratio	4.37	4.37	-0.08	2.33	1.14	2.58
Asset Turnover	0.94	0.94	0.87	0.99	1.47	1.42
Inventory Turnover	50.82	50.82	26.63	34.49	168.91	169.23
Quick Ratio	0.75	0.75	2.91	0.81	0.96	0.88
Current Ratio	0.95	0.95	3.23	1.11	1.16	1.10
Return on Equity (ROE)	7.29%	7.29%	11.09%	17.64%	24.20%	18.51%
Return on Assets (ROA)	3.99%	3.99%	6.02%	8.71%	11.44%	9.23%
Return on Invested Capital (ROIC)	5.66%	5.66%	9.24%	11.05%	14.99%	11.94%
Return on Capital Employed (ROCE)	7.44%	7.44%	9.96%	16.04%	21.87%	17.98%
Earnings Yield	1.99%	2.12%	3.07%	4.82%	6.95%	3.16%
FCF Yield	4.77%	5.08%	2.66%	5.82%	10.16%	3.17%
Dividend Yield	0.41%	0.44%	0.47%	0.56%	0.53%	0.26%
Payout Ratio	20.79%	20.79%	15.16%	11.56%	7.51%	8.21%
Buyback Yield / Dilution	-9.75%	-9.75%	0.16%	6.49%	0.93%	-0.46%
Total Shareholder Return	-9.34%	-9.31%	0.63%	7.05%	1.46%	-0.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.