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	Apr '26 Apr 1, 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 Cap	230,229	214,995	187,012	194,022	275,196	436,695
Market Cap Growth	21.49%	14.96%	-3.61%	-29.50%	-36.98%	64.37%
Enterprise Value	221,661	250,264	231,033	236,747	291,856	447,897
Last Close Price	15955.00	14657.92	11905.03	12138.54	15620.24	23345.27
PE Ratio	14.18	12.94	4.29	7.92	1.41	3.81
Forward PE	157.05	-	11.16	-	4.38	3.15
PEG Ratio	-	-	-	-	-	0.08
PS Ratio	0.67	0.63	0.47	0.56	0.49	1.08
PB Ratio	0.64	0.61	0.46	0.53	0.62	1.50
P/TBV Ratio	4.38	4.03	3.30	3.79	4.47	10.03
P/FCF Ratio	7.29	6.81	3.62	4.79	1.31	3.51
P/OCF Ratio	3.71	3.46	2.29	2.98	1.15	3.03
EV/Sales Ratio	0.65	0.73	0.58	0.69	0.52	1.11
EV/EBITDA Ratio	3.47	4.07	2.61	3.47	1.14	2.84
EV/EBIT Ratio	10.47	13.12	5.26	10.02	1.37	3.57
EV/FCF Ratio	7.02	7.92	4.47	5.85	1.39	3.60
Debt / Equity Ratio	0.26	0.26	0.23	0.22	0.19	0.27
Debt / EBITDA Ratio	0.35	1.96	1.33	1.47	0.42	0.64
Debt / FCF Ratio	3.81	3.81	2.29	2.47	0.52	0.81
Net Debt / Equity Ratio	0.16	0.16	0.15	0.15	0.07	0.08
Net Debt / EBITDA Ratio	0.16	0.89	0.67	0.80	0.13	0.14
Net Debt / FCF Ratio	1.73	1.73	1.16	1.35	0.15	0.18
Asset Turnover	0.61	0.61	0.65	0.58	0.98	0.96
Inventory Turnover	29.78	29.78	26.62	25.49	29.33	30.13
Quick Ratio	3.48	3.48	4.25	3.96	4.99	3.00
Current Ratio	2.12	2.12	2.45	2.45	3.01	2.13
Return on Equity (ROE)	5.09%	5.09%	11.03%	6.51%	53.01%	47.18%
Return on Assets (ROA)	45.28%	2.86%	6.58%	3.56%	35.92%	28.78%
Return on Invested Capital (ROIC)	56.61%	3.58%	8.06%	4.42%	47.03%	38.31%
Return on Capital Employed (ROCE)	64.26%	4.06%	8.54%	4.66%	43.73%	36.12%
Earnings Yield	7.53%	7.73%	23.30%	12.63%	70.94%	26.27%
FCF Yield	13.71%	14.69%	27.62%	20.88%	76.53%	28.52%
Dividend Yield	2.99%	7.27%	5.09%	35.92%	16.69%	1.49%
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	6.31%	10.58%	11.47%	43.75%	20.99%	4.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.