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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	252	221	289	314	439	439
Market Cap Growth	-36.79%	-23.42%	-7.96%	-28.47%	-	5.11%
Enterprise Value	455	400	468	572	715	731
Last Close Price	69.00	60.50	79.00	99.38	138.94	138.94
PE Ratio	-	-	-	-	-	17.18
PS Ratio	6.70	5.95	8.24	9.28	12.65	11.81
PB Ratio	0.62	0.52	0.61	0.73	0.96	0.93
P/OCF Ratio	24.47	20.49	81.16	8416.79	-	25.66
EV/Sales Ratio	12.09	10.77	13.35	16.93	20.61	19.69
EV/EBIT Ratio	34.96	29.80	33.93	48.02	61.27	38.63
Debt / Equity Ratio	0.56	0.54	0.44	0.65	0.62	0.68
Net Debt / Equity Ratio	0.50	0.47	0.39	0.61	0.49	0.61
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	2.11	2.16	2.94	0.77	3.16	1.97
Current Ratio	2.11	2.16	2.94	1.75	3.16	1.97
Return on Equity (ROE)	-11.38%	-9.86%	-0.23%	-6.71%	-5.15%	3.39%
Return on Assets (ROA)	1.17%	1.17%	1.16%	0.96%	0.88%	1.39%
Return on Invested Capital (ROIC)	2.02%	2.01%	1.98%	1.64%	1.52%	1.93%
Earnings Yield	-19.39%	-19.91%	-1.28%	-8.25%	-4.08%	5.82%
Buyback Yield / Dilution	-0.23%	-	-20.00%	-	-	-