Gubra Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,763	2,036	-	-	-
Enterprise Value	10,408	1,606	-	-	-
Last Close Price	660.00	125.00	-	-	-
PS Ratio	48.91	9.93	-	-	-
PB Ratio	23.20	4.25	-	-	-
P/TBV Ratio	17.70	4.35	-	-	-
EV/Sales Ratio	46.50	7.84	-	-	-
Debt / Equity Ratio	0.20	0.15	0.64	0.35	0.73
Debt / EBITDA Ratio	-	-	-	0.53	2.32
Debt / FCF Ratio	-	-	4.69	0.85	2.27
Asset Turnover	0.36	0.46	0.71	1.03	-
Quick Ratio	7.16	6.40	1.94	1.98	1.86
Current Ratio	7.24	6.45	2.05	1.99	1.87
Return on Equity (ROE)	-9.59%	-15.15%	3.32%	58.70%	-
Return on Assets (ROA)	-5.16%	-6.71%	-6.51%	22.29%	-
Return on Capital (ROIC)	-5.60%	-8.18%	-9.64%	32.37%	-
Earnings Yield	-0.43%	-2.19%	-	-	-
FCF Yield	-0.41%	-2.71%	-	-	-
Payout Ratio	0.00%	-	1531.62%	9.76%	-
Buyback Yield / Dilution	-29.23%	-28.92%	-8863.86%	-0.92%	-
Total Shareholder Return	-29.23%	-28.92%	-8863.86%	-0.92%	-

Source: S&P Capital IQ. Standard template. Financial Sources.