Movinn Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72	44	65	136	-
Market Cap Growth	3.75%	-32.82%	-51.85%	-	-
Enterprise Value	88	57	71	158	-
Last Close Price	4.28	2.62	3.90	8.10	-
PE Ratio	-	-7.35	-25.69	-6.92	-
PS Ratio	0.83	0.52	0.89	2.42	-
PB Ratio	3.71	2.15	2.47	4.67	-
P/FCF Ratio	-31.71	-26.72	15.29	17.50	-
P/OCF Ratio	-31.71	-26.72	15.29	17.50	-
EV/Sales Ratio	1.02	0.68	0.97	2.82	-
EV/EBITDA Ratio	246.59	-57.11	16.70	29.08	-
EV/EBIT Ratio	-15.49	-9.38	-143.30	99.95	-
EV/FCF Ratio	-39.82	-34.56	16.58	20.45	-
Debt / Equity Ratio	1.12	1.09	0.86	0.71	5.61
Debt / EBITDA Ratio	60.27	-	5.40	3.78	61.84
Debt / FCF Ratio	-12.32	-13.50	5.36	2.66	48.55
Asset Turnover	1.59	1.50	1.24	1.25	-
Inventory Turnover	37.33	39.73	60.81	79.81	-
Quick Ratio	0.77	0.74	1.21	1.89	0.25
Current Ratio	1.06	1.03	1.38	2.08	0.48
Return on Equity (ROE)	-21.70%	-25.49%	-9.15%	-22.64%	-
Return on Assets (ROA)	-5.41%	-6.79%	-0.52%	2.21%	-
Return on Capital (ROIC)	-6.53%	-8.23%	-0.62%	2.78%	-
Earnings Yield	-6.58%	-13.61%	-3.89%	-2.70%	-
FCF Yield	-3.10%	-3.74%	6.54%	5.72%	-
Buyback Yield / Dilution	-	-435.10%	77.53%	-
Total Shareholder Return	-	-435.10%	77.53%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.