Ennogie Solar Group Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY null
Period Ending	Oct '24 Oct 2, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Last Close Price	10.30	16.40	29.80	11.30
PE Ratio	-	-58.26	-69.08	-2.21
Debt / Equity Ratio	1.02	0.74	1.97	0.49
Debt / FCF Ratio	-1.17	-1.51	-1.25	-
Asset Turnover	1.17	1.51	-	-
Inventory Turnover	2.65	3.95	-	-
Quick Ratio	0.65	1.24	1.00	2.21
Current Ratio	1.59	2.01	1.69	3.65
Return on Equity (ROE)	-53.64%	-38.90%	-	-
Return on Assets (ROA)	-8.53%	-5.91%	-	-
Return on Capital (ROIC)	-12.85%	-8.96%	-	-
Buyback Yield / Dilution	-38.35%	-4.39%	-383.25%	-
Total Shareholder Return	-38.35%	-4.39%	-383.25%	-

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