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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274	195	193	191	420	601
Market Cap Growth	1.32%	1.32%	0.73%	-54.46%	-30.15%	194.51%
Enterprise Value	398	337	359	342	480	719
Last Close Price	46.30	33.00	36.10	43.00	95.00	179.73
PS Ratio	2.11	1.51	2.56	2.53	6.73	17.36
PB Ratio	43.47	30.98	18.84	2.91	2.92	11.73
P/TBV Ratio	49.87	35.55	13.51	3.30	2.93	12.36
P/FCF Ratio	21.54	15.35	-	-	-	-
P/OCF Ratio	16.18	11.53	-	-	-	-
EV/Sales Ratio	3.08	2.60	4.77	4.52	7.68	20.74
EV/EBITDA Ratio	11.84	10.27	-	-	-	-
EV/EBIT Ratio	36.88	31.17	-	-	-	-
EV/FCF Ratio	31.33	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	-6.32%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%
FCF Yield	4.64%	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.