A.P. Møller - Mærsk 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	Feb '26 Feb 18, 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	226,786	215,165	183,899	192,754	273,145	421,584
Market Cap Growth	37.09%	17.00%	-4.59%	-29.43%	-35.21%	66.01%
Enterprise Value	218,218	208,373	153,510	150,607	225,035	452,152
Last Close Price	15590.00	14640.00	10839.16	10051.13	9322.54	12487.58
PE Ratio	13.77	12.41	4.18	7.48	1.34	3.59
Forward PE	267.23	-	11.16	-	4.38	3.15
PS Ratio	0.66	0.63	0.46	0.56	0.48	1.04
PB Ratio	0.63	0.60	0.44	0.52	0.60	1.41
P/TBV Ratio	0.79	0.75	0.54	0.65	0.74	1.67
P/FCF Ratio	7.19	6.82	3.54	4.77	1.30	3.39
P/OCF Ratio	3.65	3.47	2.24	2.96	1.14	2.93
PEG Ratio	-	-	-	-	-	0.08
EV/Sales Ratio	0.64	0.61	0.38	0.44	0.40	1.12
EV/EBITDA Ratio	3.42	5.31	2.35	3.50	0.96	3.13
EV/EBIT Ratio	10.31	11.59	3.55	6.57	1.05	3.55
EV/FCF Ratio	6.91	6.60	2.96	3.72	1.07	3.63
Debt / Equity Ratio	0.33	0.33	0.28	0.27	0.24	0.34
Debt / EBITDA Ratio	1.98	1.98	1.35	1.54	0.43	0.64
Debt / FCF Ratio	3.81	3.81	2.29	2.47	0.52	0.81
Net Debt / Equity Ratio	-0.04	-0.04	-0.13	-0.09	-0.20	-0.03
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.83	-0.74	-0.39	-0.07
Net Debt / FCF Ratio	-0.50	-0.50	-1.05	-0.79	-0.43	-0.08
Asset Turnover	0.61	0.61	0.65	0.58	0.98	0.96
Inventory Turnover	29.71	29.71	26.57	25.40	29.27	30.12
Quick Ratio	1.96	1.96	2.29	2.07	2.77	1.92
Current Ratio	2.12	2.12	2.45	2.45	3.01	2.13
Return on Equity (ROE)	5.08%	5.08%	11.03%	6.51%	53.01%	47.18%
Return on Assets (ROA)	2.01%	2.01%	4.41%	2.41%	23.17%	18.96%
Return on Invested Capital (ROIC)	4.33%	4.54%	10.89%	5.95%	62.09%	44.40%
Return on Capital Employed (ROCE)	3.80%	3.80%	8.10%	4.90%	38.30%	32.40%
Earnings Yield	7.64%	8.06%	23.93%	13.37%	74.40%	27.82%
FCF Yield	13.92%	14.67%	28.23%	20.98%	77.24%	29.54%
Dividend Yield	3.08%	3.28%	10.33%	5.12%	21.45%	19.95%
Payout Ratio	93.47%	93.47%	21.82%	284.56%	23.45%	5.67%
Buyback Yield / Dilution	3.32%	3.32%	6.38%	7.83%	4.30%	2.65%
Total Shareholder Return	6.44%	6.60%	16.71%	12.96%	25.75%	22.60%

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