GN Store Nord 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	Feb '26 Feb 27, 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	13,903	15,544	19,476	25,006	20,441	52,520
Market Cap Growth	-33.72%	-20.19%	-22.12%	22.33%	-61.08%	-16.31%
Enterprise Value	23,599	25,772	29,939	37,125	35,682	57,157
Last Close Price	95.48	106.75	133.75	171.80	159.75	409.23
PE Ratio	21.31	23.80	19.71	109.67	40.00	29.91
Forward PE	13.22	13.89	15.29	17.91	10.34	22.33
PS Ratio	0.83	0.93	1.08	1.38	1.09	3.33
PB Ratio	1.28	1.43	1.80	2.61	3.01	8.43
P/FCF Ratio	5.54	6.20	7.48	9.82	48.90	31.73
P/OCF Ratio	5.20	5.81	7.15	9.48	32.60	24.87
PEG Ratio	0.50	0.92	1.89	0.80	0.74	1.01
EV/Sales Ratio	1.41	1.54	1.67	2.05	1.91	3.62
EV/EBITDA Ratio	10.57	12.27	12.92	20.11	17.16	19.94
EV/EBIT Ratio	13.81	15.11	15.82	28.13	25.15	22.81
EV/FCF Ratio	9.41	10.28	11.49	14.59	85.36	34.54
Debt / Equity Ratio	0.99	0.99	1.06	1.41	2.39	1.86
Debt / EBITDA Ratio	4.85	4.85	4.73	6.82	7.29	3.86
Debt / FCF Ratio	4.31	4.31	4.41	5.30	38.92	7.00
Net Debt / Equity Ratio	0.89	0.89	0.97	1.18	2.25	0.86
Net Debt / EBITDA Ratio	4.62	4.62	4.53	6.14	7.35	1.87
Net Debt / FCF Ratio	3.87	3.87	4.03	4.46	36.56	3.25
Asset Turnover	0.56	0.56	0.59	0.59	0.69	0.78
Inventory Turnover	3.11	3.11	3.21	2.97	3.42	3.89
Quick Ratio	0.86	0.86	0.82	0.47	0.49	1.63
Current Ratio	1.18	1.18	1.14	0.65	0.80	1.95
Return on Equity (ROE)	6.54%	6.54%	10.38%	3.25%	8.75%	31.38%
Return on Assets (ROA)	3.56%	3.56%	3.86%	2.70%	3.28%	7.79%
Return on Invested Capital (ROIC)	6.41%	6.32%	6.97%	4.76%	6.63%	18.82%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.40%	8.80%	7.50%	14.40%
Earnings Yield	4.70%	4.20%	5.07%	0.91%	2.50%	3.34%
FCF Yield	18.04%	16.13%	13.38%	10.18%	2.04%	3.15%
Dividend Yield	-	-	-	-	-	0.38%
Payout Ratio	-	-	-	-	38.75%	10.71%
Buyback Yield / Dilution	-	-	-4.84%	-8.48%	1.59%	-0.13%
Total Shareholder Return	-	-	-4.84%	-8.48%	1.59%	0.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.