Green Hydrogen Systems Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug '24 Aug 30, 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
Market Capitalization	1,100	1,134	811	2,816	-	-
Market Cap Growth	113.33%	39.84%	-71.21%	-	-	-
Enterprise Value	1,728	1,505	937	1,759	-	-
Last Close Price	5.86	6.04	5.34	18.80	-	-
PE Ratio	-	-2.32	-2.36	-2.39	-	-
PS Ratio	20.37	27.01	77.80	544.52	-	-
PB Ratio	1.63	1.29	0.94	2.40	-	-
P/FCF Ratio	-3.70	-2.69	-1.76	-9.36	-	-
P/OCF Ratio	-4.45	-4.05	-2.77	-18.12	-	-
EV/Sales Ratio	28.87	35.86	89.89	340.18	-	-
EV/EBITDA Ratio	-6.72	-4.07	-3.53	-12.04	-	-
EV/EBIT Ratio	-6.18	-3.80	-3.31	-11.56	-	-
EV/FCF Ratio	-3.73	-3.58	-2.04	-5.85	-	-
Debt / Equity Ratio	1.87	1.39	0.59	0.01	-46.33	0.20
Debt / FCF Ratio	-2.72	-2.90	-1.11	-0.02	-4.12	-0.06
Asset Turnover	0.03	0.02	0.01	0.01	0.07	-
Inventory Turnover	0.73	0.90	1.02	-	0.86	-
Quick Ratio	0.62	0.52	0.45	2.51	3.15	1.52
Current Ratio	0.86	0.71	0.72	3.14	3.30	2.03
Return on Equity (ROE)	-62.78%	-46.59%	-27.76%	-84.41%	-890.09%	-
Return on Assets (ROA)	-12.41%	-12.66%	-12.43%	-12.45%	-24.69%	-
Return on Capital (ROIC)	-14.53%	-14.27%	-13.87%	-13.95%	-32.26%	-
Earnings Yield	-34.30%	-35.82%	-34.82%	-17.50%	-	-
FCF Yield	-42.16%	-37.13%	-56.69%	-10.68%	-	-
Buyback Yield / Dilution	-65.87%	-24.97%	-98.82%	-111.51%	-113.45%	-
Total Shareholder Return	-65.87%	-24.97%	-98.82%	-111.51%	-113.45%	-

Source: S&P Capital IQ. Standard template. Financial Sources.