MT Højgaard Holding Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,936	2,224	963	1,116	1,675	1,322
Market Cap Growth	79.44%	130.89%	-13.71%	-33.36%	26.72%	103.29%
Enterprise Value	3,613	2,213	1,004	1,672	2,744	2,047
Last Close Price	509.00	282.39	120.67	142.17	213.01	166.11
PE Ratio	11.35	11.78	9.33	95.41	14.24	13.17
Forward PE	11.41	8.83	4.81	5.80	10.23	10.09
PS Ratio	0.36	0.21	0.10	0.14	0.24	0.23
PB Ratio	3.40	2.14	1.14	1.49	2.27	2.12
P/TBV Ratio	5.04	3.41	2.17	3.65	8.74	7.51
P/FCF Ratio	12.74	-	1.36	8.18	-	24.94
P/OCF Ratio	10.06	88.97	1.22	5.25	28.44	9.68
EV/Sales Ratio	0.33	0.21	0.10	0.21	0.39	0.35
EV/EBITDA Ratio	6.60	4.31	2.37	4.19	10.59	8.09
EV/EBIT Ratio	8.04	4.78	2.90	5.44	21.21	17.94
EV/FCF Ratio	11.69	-	1.41	12.26	-	38.62
Debt / Equity Ratio	0.20	0.46	0.67	0.98	1.01	1.47
Debt / EBITDA Ratio	0.39	0.85	1.15	1.60	2.13	2.67
Debt / FCF Ratio	0.76	-	0.79	5.40	-	17.29
Net Debt / Equity Ratio	-0.28	-0.28	-0.44	0.47	0.67	1.14
Net Debt / EBITDA Ratio	-0.58	-0.57	-0.88	0.88	1.89	2.82
Net Debt / FCF Ratio	-1.04	7.16	-0.52	2.56	-2.73	13.44
Asset Turnover	2.27	2.14	1.94	1.77	1.67	1.37
Inventory Turnover	31.05	29.80	21.69	18.62	14.31	10.54
Quick Ratio	1.02	1.05	0.92	0.94	1.02	0.80
Current Ratio	1.13	1.17	1.14	1.15	1.18	1.06
Return on Equity (ROE)	32.98%	37.87%	38.19%	31.08%	19.29%	0.65%
Return on Assets (ROA)	6.62%	5.79%	4.29%	4.21%	1.94%	1.69%
Return on Invested Capital (ROIC)	50.78%	59.18%	40.69%	26.42%	10.10%	8.06%
Return on Capital Employed (ROCE)	33.30%	29.00%	21.40%	17.70%	6.90%	6.40%
Earnings Yield	6.90%	8.49%	10.71%	1.05%	7.02%	7.60%
FCF Yield	7.85%	-1.83%	73.73%	12.22%	-10.72%	4.01%
Dividend Yield	1.28%	2.30%	-	-	-	-
Buyback Yield / Dilution	1.00%	-0.52%	-0.22%	0.65%	0.80%	-12.99%
Total Shareholder Return	2.28%	1.78%	-0.22%	0.65%	0.80%	-12.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.