FirstFarms 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	Jul '26 Jul 28, 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 Cap	822	791	672	730	563	490
Market Cap Growth	-11.61%	17.59%	-7.94%	29.76%	14.79%	16.70%
Enterprise Value	1,436	1,342	1,255	1,208	915.72	963.59
Last Close Price	67.20	71.00	67.60	77.20	71.60	64.80
PE Ratio	-	45.81	25.51	11.70	17.64	19.29
PS Ratio	2.17	1.57	1.26	1.36	1.31	1.44
PB Ratio	0.91	0.97	0.93	1.07	1.06	1.01
P/TBV Ratio	0.92	1.11	0.98	1.18	1.40	1.39
P/OCF Ratio	47.66	16.80	6.49	10.46	12.16	10.39
EV/Sales Ratio	3.79	2.66	2.35	2.25	2.13	2.83
EV/EBITDA Ratio	15.69	12.74	12.39	8.24	8.06	9.62
EV/EBIT Ratio	62.59	31.24	25.04	12.60	13.09	17.77
Debt / Equity Ratio	0.54	0.74	0.74	0.48	0.51	0.76
Debt / EBITDA Ratio	6.70	6.54	6.01	3.41	3.79	4.80
Net Debt / Equity Ratio	0.67	0.67	0.81	0.70	0.67	0.98
Net Debt / EBITDA Ratio	6.68	5.23	5.75	3.26	3.10	4.72
Net Debt / FCF Ratio	-4.21	-11.59	-7.67	-3.66	-43.74	-13.81
Asset Turnover	0.27	0.32	0.37	0.44	0.38	0.31
Inventory Turnover	2.17	2.89	3.32	3.01	3.40	2.95
Quick Ratio	0.48	1.25	0.68	0.32	0.49	0.23
Current Ratio	2.06	2.81	2.13	1.15	1.14	0.97
Return on Equity (ROE)	0.04%	2.12%	3.71%	10.79%	6.86%	5.66%
Return on Assets (ROA)	-0.05%	4.96%	2.73%	6.16%	4.73%	3.87%
Return on Invested Capital (ROIC)	-0.06%	5.93%	3.15%	7.35%	5.75%	4.65%
Return on Capital Employed (ROCE)	1.50%	2.95%	4.07%	9.82%	7.71%	6.12%
Earnings Yield	-	2.18%	3.92%	8.55%	5.67%	5.19%
Dividend Yield	-	0.00%	1.34%	0.95%	1.01%	0.00%
Payout Ratio	-	0.00%	34.51%	10.62%	16.33%	0.00%
Buyback Yield / Dilution	-9.74%	-22.50%	-0.43%	-1.05%	-0.40%	-14.24%
Total Shareholder Return	-9.74%	-22.50%	0.91%	-0.10%	0.61%	-14.24%