Embla Medical hf. (CPH: EMBLA)

Embla Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,729	11,537	14,096	17,859	20,445	22,074
Market Cap Growth	10.49%	-18.15%	-21.07%	-12.64%	-7.38%	67.34%
Enterprise Value	17,823	14,270	17,043	20,367	22,520	23,887
Last Close Price	34.50	27.45	33.55	42.30	48.45	52.08
PE Ratio	31.94	29.30	47.64	42.69	540.70	50.20
Forward PE	23.12	22.11	26.05	32.70	48.07	36.67
PS Ratio	2.63	2.18	2.82	3.80	5.34	4.83
PB Ratio	2.81	2.43	3.19	4.36	5.82	5.83
P/FCF Ratio	24.07	26.29	45.80	32.69	42.82	43.97
P/OCF Ratio	17.85	18.14	33.33	27.17	36.43	34.79
PEG Ratio	1.96	0.58	1.18	5.74	4.22	2.12
EV/Sales Ratio	3.17	2.69	3.41	4.33	5.88	5.23
EV/EBITDA Ratio	17.33	19.54	27.37	25.99	48.06	29.67
EV/EBIT Ratio	23.97	24.20	36.47	32.58	69.48	36.15
EV/FCF Ratio	29.13	32.51	55.37	37.28	47.16	47.58
Debt / Equity Ratio	0.69	0.66	0.76	0.72	0.84	0.63
Debt / EBITDA Ratio	3.64	3.58	4.35	3.17	5.06	2.62
Debt / FCF Ratio	5.91	7.19	10.87	5.36	6.16	4.78
Asset Turnover	0.58	0.58	0.56	0.58	0.55	0.68
Inventory Turnover	2.23	2.24	2.36	2.67	2.32	2.38
Quick Ratio	1.05	1.05	0.82	1.02	1.46	1.24
Current Ratio	1.99	1.92	1.47	1.71	2.22	2.18
Return on Equity (ROE)	9.49%	8.77%	6.85%	10.91%	1.38%	12.45%
Return on Assets (ROA)	4.54%	4.03%	3.26%	4.86%	2.89%	6.19%
Return on Capital (ROIC)	5.39%	4.78%	3.83%	5.60%	3.35%	7.29%
Earnings Yield	3.49%	3.41%	2.10%	2.34%	0.18%	1.99%
FCF Yield	4.62%	3.80%	2.18%	3.06%	2.34%	2.27%
Dividend Yield	0.00%	-	-	-	-	0.29%
Payout Ratio	0.00%	-	-	-	149.28%	13.72%
Buyback Yield / Dilution	-0.69%	-0.60%	1.17%	-0.02%	0.43%	0.45%
Total Shareholder Return	-0.69%	-0.60%	1.17%	-0.02%	0.43%	0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.