GreenMobility A/S (CPH: GREENM)

GreenMobility Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	163	193	191	420	601	204
Market Cap Growth	-43.65%	0.73%	-54.46%	-30.15%	194.51%	11.89%
Enterprise Value	305	359	342	480	719	245
Last Close Price	30.40	36.10	43.00	95.00	179.73	75.33
PE Ratio	-	-2.11	-2.52	-6.44	-7.68	-5.06
PS Ratio	1.29	2.04	2.53	6.73	17.36	6.11
PB Ratio	-10.63	18.84	2.91	2.92	11.73	6.79
P/FCF Ratio	-15.00	-13.68	-1.29	-10.82	-9.64	-8.77
P/OCF Ratio	-15.00	-13.68	-3.92	-10.82	-23.96	-8.77
EV/Sales Ratio	2.62	3.79	4.52	7.68	20.74	7.33
EV/EBITDA Ratio	108.92	-28.60	-18.76	-10.04	-12.09	-10.76
EV/EBIT Ratio	-8.14	-8.25	-9.07	-9.11	-11.62	-7.92
EV/FCF Ratio	-27.95	-25.47	-2.31	-12.36	-11.52	-10.52
Debt / Equity Ratio	-11.41	16.78	3.07	0.76	1.48	2.00
Debt / FCF Ratio	-16.10	-12.18	-1.36	-2.84	-1.22	-2.59
Asset Turnover	0.58	0.39	0.27	0.30	0.28	0.47
Inventory Turnover	21.16	20.29	28.09	63.88	121.37	-
Quick Ratio	0.24	0.63	0.70	2.81	1.08	1.06
Current Ratio	0.34	0.72	0.77	2.87	1.10	1.07
Return on Equity (ROE)	-395.72%	-131.63%	-36.22%	-52.80%	-148.26%	-218.29%
Return on Assets (ROA)	-10.69%	-11.08%	-8.54%	-15.92%	-31.47%	-27.36%
Return on Capital (ROIC)	-11.76%	-12.11%	-9.04%	-17.25%	-35.54%	-30.88%
Earnings Yield	-49.10%	-39.78%	-39.65%	-11.77%	-9.74%	-14.64%
FCF Yield	-6.67%	-7.31%	-77.42%	-9.24%	-10.38%	-11.40%
Buyback Yield / Dilution	-10.73%	-0.77%	-32.48%	-33.95%	-24.70%	-20.34%
Total Shareholder Return	-10.73%	-0.77%	-32.48%	-33.95%	-24.70%	-20.34%

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