GreenMobility Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	387	740	177	161	191
Market Cap Growth	41.41%	317.91%	9.64%	-15.40%	-
Enterprise Value	475.51	828.51	301.54	290.99	348.53
Last Close Price	66.00	125.00	33.00	36.10	43.00
PE Ratio	9.83	22.32	-	-	-
PS Ratio	2.47	4.66	1.37	2.05	2.48
PB Ratio	8.68	20.79	84.55	10.05	2.90
P/TBV Ratio	8.82	21.05	142.90	11.85	3.29
P/FCF Ratio	8.60	16.34	13.92	-	-
P/OCF Ratio	8.57	16.28	10.46	-	-
EV/Sales Ratio	3.03	5.22	2.33	3.70	4.53
EV/EBITDA Ratio	8.10	15.33	8.75	56.07	-
EV/EBIT Ratio	15.37	31.66	28.37	-	-
EV/FCF Ratio	10.56	18.30	23.71	-	-
Debt / Equity Ratio	1.37	2.05	30.05	11.94	2.00
Debt / EBITDA Ratio	1.73	1.95	3.89	33.06	-
Debt / FCF Ratio	2.25	2.32	10.54	-	-
Net Debt / Equity Ratio	1.98	2.49	59.45	8.43	2.40
Net Debt / EBITDA Ratio	1.50	1.64	3.61	26.08	-10.74
Net Debt / FCF Ratio	1.95	1.96	9.79	-23.70	-1.06
Asset Turnover	0.99	0.96	0.70	0.32	0.27
Inventory Turnover	30.82	27.99	21.56	13.24	19.25
Quick Ratio	0.52	0.55	0.22	0.63	0.70
Current Ratio	0.62	0.62	0.26	0.72	0.77
Return on Equity (ROE)	68.00%	176.00%	136.63%	-65.77%	-57.83%
Return on Assets (ROA)	30.39%	29.04%	1658.28%	-7.78%	-12.45%
Return on Invested Capital (ROIC)	37.44%	38.15%	2266.99%	-10.35%	-15.91%
Return on Capital Employed (ROCE)	28.75%	30.14%	10.77%	-11.23%	-18.46%
Earnings Yield	10.27%	4.48%	-	-	-
FCF Yield	11.63%	6.12%	7.18%	-	-
Buyback Yield / Dilution	0.15%	-6.38%	-18.82%	-5.50%	-
Total Shareholder Return	0.15%	-6.38%	-18.82%	-5.50%	-