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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 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 Capitalization	291	289	314	439	439	417
Market Cap Growth	-31.37%	-7.96%	-28.47%	-	5.11%	-5.52%
Enterprise Value	470	468	572	715	731	728
Last Close Price	79.50	79.00	99.38	138.94	138.94	132.19
PE Ratio	-	-	-	-	17.18	-
PS Ratio	8.52	8.24	9.28	12.65	11.81	9.43
PB Ratio	0.68	0.61	0.73	0.96	0.93	0.93
P/OCF Ratio	68.73	81.16	8416.79	-	25.66	29.04
EV/Sales Ratio	13.78	13.35	16.93	20.61	19.69	16.44
EV/EBIT Ratio	36.72	33.93	48.02	61.27	38.63	31.45
Debt / Equity Ratio	0.48	0.44	0.65	0.62	0.68	0.75
Net Debt / Equity Ratio	0.42	0.39	0.61	0.49	0.61	0.68
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.05
Quick Ratio	2.93	2.94	0.77	3.16	1.97	1.70
Current Ratio	2.93	2.94	1.75	3.16	1.97	1.70
Return on Equity (ROE)	-7.78%	-0.23%	-6.71%	-5.15%	3.39%	-10.33%
Return on Assets (ROA)	1.11%	1.16%	0.96%	0.88%	1.39%	1.65%
Return on Invested Capital (ROIC)	1.98%	1.98%	1.64%	1.52%	1.93%	2.84%
Earnings Yield	-11.88%	-1.28%	-8.25%	-4.08%	5.82%	-11.63%
Buyback Yield / Dilution	-19.65%	-20.00%	-	-	-	-

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