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	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	447	740	195	193	191	420
Market Cap Growth	111.17%	278.79%	1.32%	0.73%	-54.46%	-30.15%
Enterprise Value	536	848	337	359	342	480
Last Close Price	75.60	125.00	33.00	36.10	43.00	95.00
PE Ratio	13.50	22.30	-	-	-	-
PS Ratio	2.91	4.81	1.52	2.56	2.53	6.73
PB Ratio	12.57	20.78	93.24	18.84	2.91	2.92
P/TBV Ratio	12.72	21.04	151.94	13.51	3.30	2.93
P/FCF Ratio	9.88	16.34	15.35	-	-	-
P/OCF Ratio	9.84	16.27	11.53	-	-	-
EV/Sales Ratio	3.48	5.51	2.63	4.77	4.52	7.68
EV/EBITDA Ratio	10.95	17.56	10.69	-	-	-
EV/EBIT Ratio	25.00	39.57	35.40	-	-	-
EV/FCF Ratio	11.84	18.73	26.47	-	-	-
Debt / Equity Ratio	2.95	2.95	64.00	16.77	3.07	0.76
Debt / EBITDA Ratio	2.15	2.15	4.14	198.80	-	-
Debt / FCF Ratio	2.32	2.32	10.54	-	-	-
Net Debt / Equity Ratio	2.49	2.49	59.45	13.23	2.40	-0.14
Net Debt / EBITDA Ratio	1.83	1.83	3.95	-279.04	-8.66	0.42
Net Debt / FCF Ratio	1.96	1.96	9.79	-23.70	-1.06	0.52
Asset Turnover	0.93	0.93	0.69	0.31	0.27	0.30
Inventory Turnover	27.99	27.99	21.56	13.24	28.09	63.88
Quick Ratio	0.56	0.56	0.22	0.63	0.70	2.81
Current Ratio	0.62	0.62	0.26	0.72	0.77	2.87
Return on Equity (ROE)	176.00%	176.00%	136.63%	-65.77%	-36.22%	-52.80%
Return on Assets (ROA)	8.13%	8.13%	3.19%	-5.56%	-8.54%	-15.92%
Return on Invested Capital (ROIC)	17.26%	17.09%	6.99%	-11.83%	-21.70%	-48.10%
Return on Capital Employed (ROCE)	19.70%	19.70%	14.60%	-16.50%	-19.10%	-24.40%
Earnings Yield	7.41%	4.48%	-9.54%	-39.78%	-39.65%	-11.77%
FCF Yield	10.12%	6.12%	6.51%	-2.96%	-77.42%	-9.24%
Buyback Yield / Dilution	-6.38%	-6.38%	-24.39%	-0.78%	-32.48%	-33.95%