HusCompagniet 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 17, 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	746	793	1,284	1,000	738	2,169
Market Cap Growth	-32.13%	-38.25%	28.48%	35.47%	-65.97%	-13.25%
Enterprise Value	943	1,097	1,521	1,768	1,635	2,871
Last Close Price	34.80	37.10	59.80	46.50	41.00	110.62
PE Ratio	-	-	-	68.21	4.33	8.20
Forward PE	198.86	25.14	26.35	21.92	5.46	7.56
PS Ratio	0.25	0.27	0.56	0.42	0.17	0.50
PB Ratio	0.36	0.38	0.62	0.48	0.39	1.15
P/TBV Ratio	17.68	18.81	25.70	21.22	-	-
P/FCF Ratio	6.43	6.84	11.68	4.19	3.00	8.78
P/OCF Ratio	5.49	5.84	11.12	4.01	2.75	8.39
PEG Ratio	4.08	-	-	1.59	0.02	0.25
EV/Sales Ratio	0.32	0.37	0.66	0.74	0.38	0.67
EV/EBITDA Ratio	18.22	38.66	22.45	23.65	5.26	7.90
EV/EBIT Ratio	61.03	70.96	27.26	28.68	5.45	8.09
EV/FCF Ratio	8.14	9.46	13.83	7.41	6.64	11.61
Debt / Equity Ratio	0.28	0.28	0.28	0.28	0.41	0.41
Debt / EBITDA Ratio	11.11	11.11	6.58	6.17	2.32	2.00
Debt / FCF Ratio	4.96	4.96	5.20	2.43	3.14	3.11
Net Debt / Equity Ratio	0.09	0.09	0.13	0.17	0.41	0.38
Net Debt / EBITDA Ratio	6.96	6.96	4.01	4.76	2.47	1.96
Net Debt / FCF Ratio	1.70	1.70	2.47	1.49	3.12	2.89
Asset Turnover	0.81	0.81	0.69	0.70	1.21	1.24
Inventory Turnover	9.40	9.40	7.07	5.97	10.60	10.18
Quick Ratio	1.14	1.14	1.33	1.30	1.09	1.15
Current Ratio	1.39	1.39	1.68	1.83	1.49	1.52
Return on Equity (ROE)	-1.26%	-1.26%	-0.25%	0.74%	10.12%	14.14%
Return on Assets (ROA)	0.27%	0.27%	1.05%	1.13%	5.24%	6.35%
Return on Invested Capital (ROIC)	0.68%	0.67%	-1.33%	1.52%	9.04%	10.90%
Return on Capital Employed (ROCE)	0.60%	0.60%	2.10%	2.30%	11.10%	13.30%
Earnings Yield	-3.52%	-3.31%	-0.40%	1.47%	23.08%	12.20%
FCF Yield	15.55%	14.62%	8.56%	23.85%	33.34%	11.40%
Dividend Yield	-	-	-	-	-	6.64%
Payout Ratio	-	-	-	-	77.67%	22.68%
Buyback Yield / Dilution	-0.44%	-0.44%	-6.96%	-11.19%	6.17%	3.28%
Total Shareholder Return	-0.44%	-0.44%	-6.96%	-11.19%	6.17%	9.92%

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