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	Jul '25 Jul 9, 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	6,767	10,176	2,036	-	-	-
Market Cap Growth	399.74%	399.74%	-	-	-	-
Enterprise Value	6,442	9,821	1,606	-	-	-
Last Close Price	415.00	551.40	110.46	-	-	-
PS Ratio	25.47	38.29	9.93	-	-	-
PB Ratio	15.02	22.59	4.25	-	-	-
P/TBV Ratio	15.55	23.38	4.35	-	-	-
P/OCF Ratio	1348.35	2027.55	-	-	-	-
EV/Sales Ratio	24.24	36.96	7.84	-	-	-
Debt / Equity Ratio	0.21	0.21	0.15	0.64	0.35	0.73
Debt / EBITDA Ratio	-	-	-	-	0.53	2.32
Debt / FCF Ratio	-	-	-	4.69	0.86	2.27
Asset Turnover	0.43	0.43	0.46	0.71	1.03	-
Quick Ratio	5.97	5.97	6.40	1.94	1.98	1.86
Current Ratio	6.06	6.06	6.45	2.05	1.99	1.87
Return on Equity (ROE)	-7.85%	-7.85%	-15.15%	3.32%	58.70%	-
Return on Assets (ROA)	-5.05%	-5.05%	-6.71%	-6.51%	22.29%	-
Return on Capital (ROIC)	-5.69%	-5.69%	-8.18%	-9.64%	32.37%	-
Return on Capital Employed (ROCE)	-	-	-	-	44.80%	12.00%
Earnings Yield	-0.54%	-0.36%	-2.19%	-	-	-
FCF Yield	-0.31%	-0.20%	-2.71%	-	-	-
Payout Ratio	-	-	-	1531.62%	9.76%	-
Buyback Yield / Dilution	-7.47%	-7.47%	-28.92%	-8863.86%	-0.92%	-
Total Shareholder Return	-	-7.47%	-28.92%	-8863.86%	-0.92%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.