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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	195	193	191	420	601
Market Cap Growth	1.32%	1.32%	0.73%	-54.46%	-30.15%	194.51%
Enterprise Value	292	337	359	342	480	719
Last Close Price	28.30	33.00	36.10	43.00	95.00	179.73
PS Ratio	1.17	1.51	2.56	2.53	6.73	17.36
PB Ratio	26.57	30.98	18.84	2.91	2.92	11.73
P/TBV Ratio	35.55	35.55	13.51	3.30	2.93	12.36
P/FCF Ratio	13.17	15.35	-	-	-	-
P/OCF Ratio	11.53	11.53	-	-	-	-
EV/Sales Ratio	2.25	2.60	4.77	4.52	7.68	20.74
EV/EBITDA Ratio	8.67	10.27	-	-	-	-
EV/EBIT Ratio	27.02	31.17	-	-	-	-
EV/FCF Ratio	22.95	26.47	-	-	-	-
Debt / Equity Ratio	21.27	21.27	16.77	3.07	0.76	1.48
Debt / EBITDA Ratio	3.98	3.98	198.80	-	-	-
Debt / FCF Ratio	10.54	10.54	-	-	-	-
Asset Turnover	0.70	0.70	0.31	0.27	0.30	0.28
Inventory Turnover	21.56	21.56	13.24	28.09	63.88	121.37
Quick Ratio	0.23	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%	117.48%	-65.77%	-36.22%	-52.80%	-148.26%
Return on Assets (ROA)	3.63%	3.63%	-5.56%	-8.54%	-15.92%	-31.47%
Return on Capital (ROIC)	4.19%	4.19%	-6.08%	-9.04%	-17.25%	-35.54%
Return on Capital Employed (ROCE)	15.60%	15.60%	-	-	-	-
Earnings Yield	-10.35%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%
FCF Yield	7.60%	6.51%	-2.96%	-77.42%	-9.24%	-10.38%
Buyback Yield / Dilution	-24.39%	-24.39%	-0.78%	-32.48%	-33.95%	-24.70%

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