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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	393	195	193	191	420	601
Market Cap Growth	121.33%	1.32%	0.73%	-54.46%	-30.15%	194.51%
Enterprise Value	501	337	359	342	480	719
Last Close Price	66.40	33.00	36.10	43.00	95.00	179.73
PS Ratio	2.68	1.51	2.56	2.53	6.73	17.36
PB Ratio	32.23	30.98	18.84	2.91	2.92	11.73
P/TBV Ratio	33.96	35.55	13.51	3.30	2.93	12.36
P/FCF Ratio	13.93	15.35	-	-	-	-
P/OCF Ratio	12.12	11.53	-	-	-	-
EV/Sales Ratio	3.43	2.60	4.77	4.52	7.68	20.74
EV/EBITDA Ratio	11.61	10.27	-	-	-	-
EV/EBIT Ratio	31.90	31.17	-	-	-	-
EV/FCF Ratio	17.78	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	-	-	-	-
Net Debt / Equity Ratio	8.91	19.75	13.23	2.40	-0.14	0.85
Net Debt / EBITDA Ratio	2.57	3.80	-279.04	-8.66	0.42	-0.73
Net Debt / FCF Ratio	3.85	9.79	-23.70	-1.06	0.52	-0.70
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 Invested Capital (ROIC)	12.50%	7.82%	-11.83%	-21.70%	-48.10%	-79.09%
Return on Capital Employed (ROCE)	26.10%	15.60%	-16.50%	-19.10%	-24.40%	-57.10%
Earnings Yield	2.86%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%
FCF Yield	7.18%	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.