Brd. Klee Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	204	202	201	177	197	166
Market Cap Growth	-4.72%	0.50%	13.71%	-10.26%	18.90%	36.67%
Enterprise Value	255	266	271	196	203	155
Last Close Price	4040.00	3923.30	3820.59	3289.70	3605.65	2784.77
PE Ratio	15.95	15.79	19.12	12.60	12.05	10.97
PS Ratio	0.58	0.57	0.64	0.73	0.86	0.87
PB Ratio	1.49	1.48	1.58	1.61	2.02	1.69
P/TBV Ratio	2.46	2.44	2.77	1.87	2.32	1.89
P/FCF Ratio	8.57	8.48	8.40	13.09	-	7.39
P/OCF Ratio	7.64	7.57	7.88	11.99	153.78	7.12
EV/Sales Ratio	0.72	0.76	0.86	0.81	0.89	0.81
EV/EBITDA Ratio	7.58	10.05	11.68	7.89	8.43	6.67
EV/EBIT Ratio	11.66	12.16	14.57	8.55	9.27	7.22
EV/FCF Ratio	10.70	11.15	11.32	14.48	-	6.90
Debt / Equity Ratio	0.31	0.31	0.41	0.14	0.16	0.12
Debt / EBITDA Ratio	1.26	1.26	1.78	0.59	0.62	0.49
Debt / FCF Ratio	1.78	1.78	2.17	1.19	-	0.53
Net Debt / Equity Ratio	0.23	0.23	0.34	0.04	0.08	-0.23
Net Debt / EBITDA Ratio	1.18	1.18	1.85	0.18	0.32	-0.99
Net Debt / FCF Ratio	1.30	1.30	1.79	0.33	-5.72	-1.03
Asset Turnover	1.53	1.53	1.64	1.54	1.55	1.40
Inventory Turnover	3.49	3.49	3.37	2.46	2.88	2.76
Quick Ratio	1.29	1.29	1.15	1.91	1.45	2.69
Current Ratio	2.61	2.61	2.31	3.98	3.02	4.19
Return on Equity (ROE)	11.10%	11.10%	10.28%	16.13%	16.98%	17.13%
Return on Assets (ROA)	5.94%	5.94%	6.03%	9.16%	9.25%	9.81%
Return on Invested Capital (ROIC)	9.90%	9.83%	9.95%	16.17%	19.15%	21.29%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.80%	17.90%	18.60%	18.60%
Earnings Yield	6.27%	6.33%	5.23%	7.94%	8.30%	9.11%
FCF Yield	11.67%	11.79%	11.91%	7.64%	-0.68%	13.53%
Dividend Yield	2.11%	2.17%	2.23%	2.59%	2.36%	13.61%
Payout Ratio	42.71%	42.71%	61.85%	31.90%	120.79%	31.73%
Total Shareholder Return	2.11%	2.17%	2.23%	2.59%	2.36%	13.61%

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