Flügger group Ratios and Metrics

Market cap in millions DKK. Fiscal year is May - April.

Millions DKK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	1,082	944	987	1,089	1,427	2,168
Market Cap Growth	9.71%	-4.35%	-9.38%	-23.67%	-34.18%	136.21%
Enterprise Value	1,593	1,548	1,720	1,904	2,124	2,396
Last Close Price	362.00	307.12	316.10	343.54	449.10	680.99
PE Ratio	18.77	16.28	246.81	24.53	191.22	12.69
Forward PE	12.35	14.90	14.90	14.90	14.90	14.90
PS Ratio	0.47	0.42	0.45	0.51	0.57	1.00
PB Ratio	1.15	1.09	1.20	1.41	1.55	2.28
P/TBV Ratio	1.55	1.53	1.81	2.28	2.10	2.90
P/FCF Ratio	4.94	4.37	7.05	68.07	-	11.27
P/OCF Ratio	4.19	3.69	5.09	12.31	17.93	6.93
EV/Sales Ratio	0.69	0.68	0.78	0.89	0.84	1.11
EV/EBITDA Ratio	6.37	9.50	13.34	49.64	8.10	8.26
EV/EBIT Ratio	16.42	16.13	26.06	-	13.07	10.47
EV/FCF Ratio	7.27	7.17	12.29	118.99	-	12.46
Debt / Equity Ratio	0.53	0.73	0.88	1.04	0.86	0.42
Debt / EBITDA Ratio	2.01	2.55	3.32	6.89	2.33	1.09
Debt / FCF Ratio	2.29	2.93	5.15	50.39	-	2.09
Net Debt / Equity Ratio	0.50	0.70	0.86	1.02	0.83	0.26
Net Debt / EBITDA Ratio	2.84	3.74	5.45	20.56	2.89	0.84
Net Debt / FCF Ratio	2.14	2.82	5.02	49.28	-7.13	1.27
Asset Turnover	1.22	1.18	1.09	0.98	1.24	1.22
Inventory Turnover	3.12	2.86	2.58	2.27	2.96	2.95
Quick Ratio	0.86	0.72	0.69	0.52	0.56	0.92
Current Ratio	1.54	1.32	1.20	1.04	1.16	1.53
Return on Equity (ROE)	6.73%	7.45%	3.14%	-1.02%	-0.88%	20.71%
Return on Assets (ROA)	3.23%	3.11%	2.03%	-0.36%	4.99%	8.09%
Return on Invested Capital (ROIC)	5.33%	4.91%	2.32%	-0.78%	-3.42%	16.38%
Return on Capital Employed (ROCE)	7.10%	7.50%	5.40%	-1.00%	11.80%	18.00%
Earnings Yield	5.36%	6.14%	0.40%	4.08%	0.52%	7.88%
FCF Yield	20.24%	22.87%	14.18%	1.47%	-7.45%	8.87%
Dividend Yield	5.52%	6.51%	1.58%	1.46%	2.23%	2.20%
Payout Ratio	51.72%	25.86%	375.00%	67.40%	591.33%	16.92%
Buyback Yield / Dilution	-1.02%	-0.37%	0.29%	-1.80%	-1.80%	-0.14%
Total Shareholder Return	4.51%	6.14%	1.87%	-0.35%	0.43%	2.06%

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