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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	2,543	4,021	2,224	963	1,116	1,675
Market Cap Growth	37.63%	80.79%	130.89%	-13.71%	-33.36%	26.72%
Enterprise Value	2,374	3,698	2,213	1,004	1,672	2,744
Last Close Price	330.00	506.02	274.79	117.43	138.35	207.28
PE Ratio	10.09	15.00	11.77	9.33	95.41	14.24
Forward PE	8.24	8.83	8.83	4.81	5.80	10.23
PS Ratio	0.26	0.39	0.21	0.10	0.14	0.24
PB Ratio	2.13	3.27	2.15	1.14	1.49	2.27
P/TBV Ratio	3.07	4.69	3.41	2.17	3.65	8.74
P/FCF Ratio	211.96	40.21	-	1.36	8.18	-
P/OCF Ratio	24.00	22.22	88.97	1.22	5.25	28.44
EV/Sales Ratio	0.24	0.36	0.21	0.10	0.21	0.39
EV/EBITDA Ratio	4.69	7.11	4.31	2.37	4.19	10.59
EV/EBIT Ratio	5.97	7.97	4.77	2.90	5.44	21.21
EV/FCF Ratio	197.87	36.98	-	1.41	12.26	-
Debt / Equity Ratio	0.18	0.18	0.46	0.67	0.98	1.01
Debt / EBITDA Ratio	0.40	0.38	0.85	1.15	1.60	2.13
Debt / FCF Ratio	17.50	2.16	-	0.79	5.40	-
Net Debt / Equity Ratio	-0.14	-0.26	-0.28	-0.44	0.47	0.67
Net Debt / EBITDA Ratio	-0.36	-0.62	-0.57	-0.88	0.88	1.89
Net Debt / FCF Ratio	-14.08	-3.24	7.10	-0.52	2.56	-2.73
Asset Turnover	2.31	2.31	2.14	1.94	1.77	1.67
Inventory Turnover	37.51	37.66	29.82	21.69	18.62	14.31
Quick Ratio	1.03	1.08	1.05	0.92	0.94	1.02
Current Ratio	1.17	1.20	1.17	1.14	1.15	1.18
Return on Equity (ROE)	26.29%	27.63%	37.93%	38.19%	31.08%	19.29%
Return on Assets (ROA)	6.07%	6.54%	5.80%	4.29%	4.21%	1.94%
Return on Invested Capital (ROIC)	33.01%	43.66%	59.35%	40.69%	26.42%	10.10%
Return on Capital Employed (ROCE)	26.50%	29.30%	29.00%	21.40%	17.70%	6.90%
Earnings Yield	9.91%	6.67%	8.50%	10.71%	1.05%	7.02%
FCF Yield	0.47%	2.49%	-1.84%	73.73%	12.22%	-10.72%
Dividend Yield	2.95%	1.98%	2.37%	-	-	-
Payout Ratio	30.56%	18.66%	-	-	-	-
Buyback Yield / Dilution	-	0.09%	-0.52%	-0.22%	0.65%	0.80%
Total Shareholder Return	2.95%	2.07%	1.85%	-0.22%	0.65%	0.80%

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