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	Nov '24 Nov 26, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,502	2,036	-	-	-
Enterprise Value	10,147	1,606	-	-	-
Last Close Price	644.00	125.00	-	-	-
PS Ratio	47.73	9.93	-	-	-
PB Ratio	22.64	4.25	-	-	-
P/TBV Ratio	17.70	4.35	-	-	-
EV/Sales Ratio	45.34	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	-0.44%	-2.19%	-	-	-
FCF Yield	-0.42%	-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.