Glunz & Jensen Holding 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 2022
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	159	146	136	130	136	141
Market Cap Growth	22.38%	7.38%	4.20%	-4.01%	-3.83%	20.47%
Enterprise Value	231	215	212	216	220	229
Last Close Price	87.50	80.00	74.50	71.50	74.50	77.50
PE Ratio	18.78	17.17	47.88	44.72	9.67	11.63
PS Ratio	1.11	1.01	1.03	0.91	0.98	0.96
PB Ratio	1.42	1.30	1.30	1.29	1.38	1.64
P/TBV Ratio	1.43	1.30	1.31	1.29	1.38	1.64
P/FCF Ratio	37.06	33.89	25.08	9.85	-	6.25
P/OCF Ratio	23.91	21.86	20.76	9.31	-	6.08
EV/Sales Ratio	1.61	1.50	1.62	1.51	1.59	1.56
EV/EBITDA Ratio	13.33	12.63	19.88	22.70	13.80	11.61
EV/EBIT Ratio	14.43	13.43	22.02	25.16	15.57	13.51
EV/FCF Ratio	53.76	50.05	39.13	16.30	-	10.14
Debt / Equity Ratio	0.64	0.64	0.69	0.76	0.93	0.93
Debt / EBITDA Ratio	4.17	4.17	6.40	7.49	5.57	3.70
Debt / FCF Ratio	16.80	16.80	13.24	5.82	-	3.54
Net Debt / Equity Ratio	0.64	0.64	0.68	0.75	0.92	0.91
Net Debt / EBITDA Ratio	4.21	4.21	6.66	7.96	5.67	4.00
Net Debt / FCF Ratio	16.69	16.69	13.12	5.72	-12.43	3.49
Asset Turnover	0.66	0.66	0.61	0.63	-	0.68
Inventory Turnover	2.75	2.75	2.41	2.23	-	2.79
Quick Ratio	0.60	0.60	0.52	0.44	0.33	0.40
Current Ratio	1.55	1.55	1.61	1.43	1.09	1.06
Return on Equity (ROE)	7.82%	7.82%	2.76%	2.92%	-	15.15%
Return on Assets (ROA)	4.57%	4.57%	2.79%	2.33%	-	4.90%
Return on Invested Capital (ROIC)	6.55%	6.71%	4.67%	3.88%	6.30%	8.38%
Return on Capital Employed (ROCE)	8.70%	8.70%	5.40%	4.90%	8.60%	10.80%
Earnings Yield	5.32%	5.82%	2.09%	2.24%	10.34%	8.60%
FCF Yield	2.70%	2.95%	3.99%	10.16%	-5.35%	15.99%