CPH: GERHSP 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 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	289	314	439	439	417	442	Upgrade
Market Cap Growth	-20.34%	-28.47%	0%	5.11%	-5.52%	18.85%	Upgrade
Enterprise Value	468	572	715	731	728	770	Upgrade
Last Close Price	79.00	99.38	138.94	138.94	132.19	139.90	Upgrade
PE Ratio	-	-	-	17.19	-	20.96	Upgrade
PS Ratio	7.65	9.28	12.65	11.81	9.43	9.13	Upgrade
PB Ratio	0.62	0.73	0.96	0.93	0.93	0.89	Upgrade
P/FCF Ratio	147.20	8416.79	-	25.65	29.04	-	Upgrade
P/OCF Ratio	147.20	8416.79	-	25.65	29.04	-	Upgrade
EV/Sales Ratio	12.93	16.93	20.61	19.69	16.44	15.92	Upgrade
EV/EBIT Ratio	35.27	48.02	61.27	38.63	31.45	26.81	Upgrade
EV/FCF Ratio	261.52	15355.69	-	42.77	50.66	-	Upgrade
Debt / Equity Ratio	0.54	0.65	0.62	0.68	0.75	0.71	Upgrade
Debt / FCF Ratio	128.03	7531.40	-	18.93	23.39	-	Upgrade
Asset Turnover	0.05	0.04	0.04	0.04	0.05	0.05	Upgrade
Quick Ratio	4.58	0.77	3.16	1.97	1.70	1.25	Upgrade
Current Ratio	4.58	1.74	3.16	1.97	1.70	1.25	Upgrade
Return on Equity (ROE)	-4.41%	-6.72%	-5.15%	3.39%	-10.33%	4.34%	Upgrade
Return on Assets (ROA)	1.07%	0.96%	0.88%	1.39%	1.65%	2.00%	Upgrade
Return on Capital (ROIC)	1.15%	1.03%	0.95%	1.50%	1.77%	2.14%	Upgrade
Earnings Yield	-6.52%	-8.25%	-4.08%	5.82%	-11.63%	4.77%	Upgrade
FCF Yield	0.68%	0.01%	-0.30%	3.90%	3.44%	-2.11%	Upgrade
Buyback Yield / Dilution	-15.00%	-	-	-	-	-	Upgrade
Total Shareholder Return	-15.00%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.