Embla Medical 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 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	11,397	13,888	15,199	11,537	14,096	17,859
Market Cap Growth	-1.05%	-8.62%	31.74%	-18.15%	-21.07%	-12.65%
Enterprise Value	14,409	16,833	18,292	14,270	17,043	20,367
Last Close Price	26.70	32.50	35.60	27.45	33.55	42.30
PE Ratio	20.43	26.20	30.90	29.30	47.64	42.69
Forward PE	18.11	22.07	23.84	22.12	26.05	32.70
PS Ratio	1.83	2.35	2.47	2.18	2.82	3.80
PB Ratio	1.94	2.44	2.70	2.43	3.19	4.36
P/FCF Ratio	16.47	19.75	23.70	26.29	45.80	32.69
P/OCF Ratio	13.73	16.46	18.18	18.14	33.33	27.17
PEG Ratio	1.08	1.03	2.02	0.58	1.18	5.74
EV/Sales Ratio	2.32	2.85	2.97	2.69	3.41	4.34
EV/EBITDA Ratio	11.82	17.63	18.55	19.54	27.37	25.99
EV/EBIT Ratio	16.87	21.22	22.52	24.20	36.47	32.58
EV/FCF Ratio	20.82	23.94	28.52	32.51	55.37	37.28
Debt / Equity Ratio	0.61	0.61	0.64	0.66	0.76	0.72
Debt / EBITDA Ratio	3.04	3.02	3.08	3.58	4.35	3.17
Debt / FCF Ratio	5.18	4.90	5.61	7.19	10.88	5.36
Net Debt / Equity Ratio	0.51	0.49	0.53	0.56	0.64	0.58
Net Debt / EBITDA Ratio	3.01	2.92	3.02	3.65	4.52	3.03
Net Debt / FCF Ratio	4.30	3.97	4.65	6.07	9.14	4.34
Asset Turnover	0.58	0.57	0.59	0.58	0.56	0.58
Inventory Turnover	2.28	2.27	2.29	2.24	2.36	2.67
Quick Ratio	0.63	0.83	1.03	1.05	0.82	1.02
Current Ratio	1.21	1.48	1.90	1.92	1.47	1.71
Return on Equity (ROE)	10.10%	9.98%	9.28%	8.77%	6.85%	10.91%
Return on Assets (ROA)	4.76%	4.77%	4.82%	4.03%	3.26%	4.86%
Return on Invested Capital (ROIC)	7.20%	7.64%	7.48%	6.32%	5.09%	7.44%
Return on Capital Employed (ROCE)	9.40%	8.80%	8.50%	7.40%	6.20%	9.00%
Earnings Yield	4.87%	3.82%	3.24%	3.41%	2.10%	2.34%
FCF Yield	6.07%	5.06%	4.22%	3.80%	2.18%	3.06%
Buyback Yield / Dilution	0.42%	-0.08%	-1.51%	-0.60%	1.17%	-0.02%
Total Shareholder Return	0.42%	-0.08%	-1.51%	-0.60%	1.17%	-0.02%

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