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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,547	10,176	2,036	-	-	-
Market Cap Growth	-4.77%	399.74%	-	-	-	-
Enterprise Value	3,918	9,821	1,606	-	-	-
Last Close Price	400.60	551.40	110.46	-	-	-
PS Ratio	2.48	38.29	9.93	-	-	-
PB Ratio	5.39	22.59	4.25	-	-	-
P/TBV Ratio	5.46	23.38	4.35	-	-	-
P/OCF Ratio	2.84	2027.55	-	-	-	-
EV/Sales Ratio	1.49	36.96	7.84	-	-	-
Debt / Equity Ratio	0.08	0.21	0.15	0.64	0.35	0.73
Debt / EBITDA Ratio	0.04	-	-	-	0.53	2.32
Debt / FCF Ratio	0.04	-	-	4.69	0.86	2.27
Asset Turnover	1.50	0.43	0.46	0.71	1.03	-
Quick Ratio	1.72	5.97	6.40	1.94	1.98	1.86
Current Ratio	1.72	6.06	6.45	2.05	1.99	1.87
Return on Equity (ROE)	208.03%	-7.85%	-15.15%	3.32%	58.70%	-
Return on Assets (ROA)	78.15%	-5.05%	-6.71%	-6.51%	22.29%	-
Return on Capital (ROIC)	147.68%	-5.69%	-8.18%	-9.64%	32.37%	-
Return on Capital Employed (ROCE)	170.30%	-	-	-	44.80%	12.00%
Earnings Yield	26.67%	-0.36%	-2.19%	-	-	-
FCF Yield	34.87%	-0.20%	-2.71%	-	-	-
Payout Ratio	-	-	-	1531.62%	9.76%	-
Buyback Yield / Dilution	2.69%	-7.47%	-28.92%	-8863.86%	-0.92%	-
Total Shareholder Return	-	-7.47%	-28.92%	-8863.86%	-0.92%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.