Gyldendal 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 16, 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	1,041	1,035	844	931	1,137	2,321
Market Cap Growth	20.40%	22.73%	-9.42%	-18.12%	-50.99%	4.98%
Enterprise Value	1,006	1,075	865	1,068	1,289	2,366
Last Close Price	442.00	363.11	264.68	311.49	369.11	478.21
PE Ratio	11.01	25.52	37.19	31.31	-	68.95
PS Ratio	1.30	1.30	1.17	1.29	1.60	3.07
PB Ratio	2.58	2.57	2.22	2.60	3.48	5.55
P/TBV Ratio	6.06	6.03	4.38	6.18	10.92	26.53
P/FCF Ratio	11.44	11.38	10.61	11.37	12.18	51.19
P/OCF Ratio	10.92	10.85	10.50	10.97	9.67	42.63
EV/Sales Ratio	1.26	1.35	1.20	1.48	1.81	3.13
EV/EBITDA Ratio	13.09	14.60	21.89	34.46	48.86	24.57
EV/EBIT Ratio	16.30	17.43	28.31	59.69	105.09	29.24
EV/FCF Ratio	11.05	11.81	10.87	13.03	13.80	52.21
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.18	0.20
Debt / EBITDA Ratio	0.07	0.07	0.07	0.57	1.79	0.82
Debt / FCF Ratio	0.06	0.06	0.04	0.25	0.62	1.86
Net Debt / Equity Ratio	-0.09	-0.09	-0.20	0.06	0.18	0.16
Net Debt / EBITDA Ratio	-0.49	-0.49	-1.93	0.66	2.20	0.70
Net Debt / FCF Ratio	-0.40	-0.40	-0.96	0.25	0.62	1.48
Asset Turnover	1.20	1.20	1.13	1.10	0.94	0.92
Inventory Turnover	5.45	5.45	5.27	5.11	4.89	5.14
Quick Ratio	0.99	0.99	1.11	0.66	0.54	0.68
Current Ratio	1.33	1.33	1.43	0.96	0.81	0.90
Return on Equity (ROE)	10.42%	10.42%	6.14%	7.96%	-20.62%	14.63%
Return on Assets (ROA)	5.77%	5.77%	2.97%	1.70%	1.02%	6.16%
Return on Invested Capital (ROIC)	12.97%	14.17%	7.59%	4.60%	2.82%	15.59%
Return on Capital Employed (ROCE)	14.10%	14.10%	7.50%	4.60%	3.30%	16.50%
Earnings Yield	3.90%	3.92%	2.69%	3.19%	-5.33%	1.45%
FCF Yield	8.74%	8.79%	9.43%	8.80%	8.21%	1.95%
Dividend Yield	4.52%	5.51%	7.56%	-	-	4.18%
Payout Ratio	49.82%	49.83%	-	-	-	60.05%
Total Shareholder Return	4.52%	5.51%	7.56%	-	-	4.18%

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