Erria Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55	37	41	55	28	27
Market Cap Growth	23.17%	-8.63%	-25.73%	97.87%	1.35%	80.49%
Enterprise Value	49	35	39	68	45	44
Last Close Price	3.96	3.28	3.59	5.05	3.00	2.96
PE Ratio	6.69	5.20	9.59	5.87	27.64	-
PS Ratio	0.30	0.20	0.20	0.35	0.47	0.49
PB Ratio	4.09	2.40	5.21	14.23	-2.36	-2.04
P/TBV Ratio	5.32	3.07	10.51	-	-	-
P/FCF Ratio	12.77	-	15.47	4.96	-	-
P/OCF Ratio	5.19	7.04	11.96	4.76	-	-
EV/Sales Ratio	0.27	0.19	0.19	0.43	0.76	0.80
EV/EBITDA Ratio	5.15	3.38	4.99	5.11	25.10	-
EV/EBIT Ratio	5.90	3.84	5.73	5.60	37.97	-
EV/FCF Ratio	11.49	-	14.80	6.10	-	-
Debt / Equity Ratio	1.22	1.23	1.53	4.74	-1.60	-1.35
Debt / EBITDA Ratio	1.70	1.83	1.54	1.38	10.53	-
Debt / FCF Ratio	3.80	-	4.56	1.65	-	-
Net Debt / Equity Ratio	-0.41	-0.14	-0.29	0.40	-1.16	-1.18
Net Debt / EBITDA Ratio	-0.57	-0.21	-0.29	0.12	7.64	-79.74
Net Debt / FCF Ratio	-1.28	2.27	-0.85	0.14	-	-
Asset Turnover	2.52	2.71	2.94	3.30	2.71	3.08
Inventory Turnover	18.68	18.31	26.05	21.26	7.35	6.80
Quick Ratio	1.00	1.02	0.92	0.93	0.56	0.39
Current Ratio	1.16	1.22	1.04	1.05	0.75	0.59
Return on Equity (ROE)	56.85%	61.42%	72.79%	-	-	-
Return on Assets (ROA)	7.11%	8.16%	6.22%	15.74%	3.38%	-1.71%
Return on Invested Capital (ROIC)	90.50%	79.39%	94.51%	274.10%	54.66%	-14.49%
Return on Capital Employed (ROCE)	45.80%	43.90%	86.90%	136.40%	-18.20%	6.00%
Earnings Yield	12.33%	19.23%	10.43%	17.03%	3.62%	-2.53%
FCF Yield	7.83%	-2.54%	6.46%	20.18%	-	-
Buyback Yield / Dilution	-	-	-4.48%	-17.54%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.