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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	5,488	8,458	10,176	2,036	-	-
Market Cap Growth	-29.30%	-16.88%	399.74%	-	-	-
Enterprise Value	4,512	5,829	9,821	1,606	-	-
Last Close Price	336.00	517.50	551.40	110.46	-	-
PE Ratio	3.27	5.00	-	-	-	-
PS Ratio	2.08	3.21	38.29	9.93	-	-
PB Ratio	4.79	7.38	22.59	4.25	-	-
P/TBV Ratio	4.84	7.47	23.38	4.35	-	-
P/FCF Ratio	3.24	4.99	-	-	-	-
P/OCF Ratio	3.20	4.94	2027.55	-	-	-
EV/Sales Ratio	1.71	2.21	36.96	7.84	-	-
EV/EBITDA Ratio	2.09	2.70	-	-	-	-
EV/EBIT Ratio	2.10	2.71	-	-	-	-
EV/FCF Ratio	2.66	3.44	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.21	0.15	0.64	0.35
Debt / EBITDA Ratio	0.05	0.05	-	-	-	0.53
Debt / FCF Ratio	0.06	0.06	-	-	4.69	0.86
Net Debt / Equity Ratio	-0.85	-0.85	-0.72	-0.80	-0.02	-0.42
Net Debt / EBITDA Ratio	-0.45	-0.45	7.14	8.62	0.09	-0.67
Net Debt / FCF Ratio	-0.57	-0.57	15.76	6.98	-0.17	-1.03
Asset Turnover	2.73	2.73	0.43	0.46	0.71	1.03
Quick Ratio	13.58	13.58	5.97	6.40	1.94	1.98
Current Ratio	13.63	13.63	6.06	6.45	2.05	1.99
Return on Equity (ROE)	211.78%	211.78%	-7.85%	-15.15%	3.32%	58.70%
Return on Assets (ROA)	139.09%	139.09%	-5.05%	-6.71%	-6.51%	22.29%
Return on Invested Capital (ROIC)	990.00%	1143.05%	-45.78%	-47.81%	-20.91%	86.68%
Return on Capital Employed (ROCE)	174.10%	174.10%	-9.40%	-8.80%	-17.40%	44.80%
Earnings Yield	30.81%	19.99%	-0.36%	-2.19%	-	-
FCF Yield	30.89%	20.04%	-0.20%	-2.71%	-	-
Payout Ratio	-	-	-	-	1531.62%	9.76%
Buyback Yield / Dilution	0.78%	0.78%	-9.35%	-28.92%	-8863.86%	-0.92%
Total Shareholder Return	0.78%	0.78%	-9.35%	-28.92%	-8863.86%	-0.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.