GreenMobility A/S (CPH:GREENM)

GreenMobility Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342	195	193	191	420	601
Market Cap Growth	105.31%	1.32%	0.73%	-54.46%	-30.15%	194.51%
Enterprise Value	451	337	359	342	480	719
Last Close Price	57.80	33.00	36.10	43.00	95.00	179.73
PS Ratio	2.34	1.51	2.56	2.53	6.73	17.36
PB Ratio	28.05	30.98	18.84	2.91	2.92	11.73
P/TBV Ratio	29.56	35.55	13.51	3.30	2.93	12.36
P/FCF Ratio	12.13	15.35	-	-	-	-
P/OCF Ratio	10.55	11.53	-	-	-	-
EV/Sales Ratio	3.08	2.60	4.77	4.52	7.68	20.74
EV/EBITDA Ratio	10.43	10.27	-	-	-	-
EV/EBIT Ratio	28.66	31.17	-	-	-	-
EV/FCF Ratio	15.98	26.47	-	-	-	-
Debt / Equity Ratio	9.59	21.27	16.77	3.07	0.76	1.48
Debt / EBITDA Ratio	2.71	3.98	198.80	-	-	-
Debt / FCF Ratio	4.14	10.54	-	-	-	-
Asset Turnover	0.93	0.70	0.31	0.27	0.30	0.28
Inventory Turnover	21.88	21.56	13.24	28.09	63.88	121.37
Quick Ratio	0.22	0.23	0.63	0.70	2.81	1.08
Current Ratio	0.27	0.27	0.72	0.77	2.87	1.10
Return on Equity (ROE)	-	117.48%	-65.77%	-36.22%	-52.80%	-148.26%
Return on Assets (ROA)	6.22%	3.63%	-5.56%	-8.54%	-15.92%	-31.47%
Return on Capital (ROIC)	7.12%	4.19%	-6.08%	-9.04%	-17.25%	-35.54%
Return on Capital Employed (ROCE)	26.10%	15.60%	-	-	-	-
Earnings Yield	3.29%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%
FCF Yield	8.25%	6.51%	-2.96%	-77.42%	-9.24%	-10.38%
Buyback Yield / Dilution	-20.48%	-24.39%	-0.78%	-32.48%	-33.95%	-24.70%

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