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 2024	FY 2023	FY 2022	FY
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	115	245	-	-	-
Enterprise Value	138	259	-	-	-
Last Close Price	3.66	7.80	16.40	29.80	11.30
PS Ratio	3.20	5.30	-	-	-
PB Ratio	28.51	16.13	-	-	-
EV/Sales Ratio	3.84	5.61	-	-	-
Debt / Equity Ratio	5.93	1.13	0.74	1.97	0.49
Net Debt / Equity Ratio	5.76	0.99	0.26	0.97	-0.24
Net Debt / EBITDA Ratio	-1.81	-1.20	-1.35	-1.15	-
Net Debt / FCF Ratio	-3.85	-2.98	-0.54	-0.61	-
Asset Turnover	0.64	0.73	1.51	-	-
Inventory Turnover	1.15	1.71	3.96	-	-
Quick Ratio	0.38	0.72	1.24	1.00	2.21
Current Ratio	0.91	1.36	2.01	1.69	3.65
Return on Equity (ROE)	-127.39%	-62.81%	-38.91%	-	-
Return on Assets (ROA)	-14.34%	-12.53%	-5.91%	-	-
Return on Capital Employed (ROCE)	-72.60%	-43.00%	-13.00%	-30.40%	6.80%
Earnings Yield	-12.40%	-5.68%	-	-	-
FCF Yield	-5.25%	-2.06%	-	-	-
Buyback Yield / Dilution	-17.52%	-11.33%	-4.39%	-383.25%	-

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