NKT A/S 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	Mar '26 Mar 10, 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	43,081	42,680	27,613	24,838	16,806	13,563
Market Cap Growth	56.63%	54.57%	11.17%	47.80%	23.91%	16.37%
Enterprise Value	35,889	37,900	19,141	19,738	17,369	14,284
Last Close Price	806.00	798.50	514.50	463.80	359.37	289.77
PE Ratio	22.02	21.65	11.36	29.49	42.00	-
Forward PE	29.15	26.27	15.93	23.12	35.60	57.68
PS Ratio	1.62	1.60	1.14	1.30	1.07	0.98
PB Ratio	2.63	2.61	2.00	2.12	1.98	1.57
P/TBV Ratio	3.86	3.82	3.07	3.23	3.67	3.39
P/FCF Ratio	-	-	4.49	9.92	15.05	74.15
P/OCF Ratio	11.56	11.45	2.88	6.16	7.38	8.72
EV/Sales Ratio	1.35	1.42	0.79	1.03	1.11	1.03
EV/EBITDA Ratio	6.94	7.46	4.06	5.35	18.64	19.41
EV/EBIT Ratio	8.31	8.78	4.66	6.22	38.79	80.38
EV/FCF Ratio	-24.52	-	3.12	7.88	15.56	78.09
Debt / Equity Ratio	0.11	0.11	0.13	0.13	0.17	0.18
Debt / EBITDA Ratio	0.36	0.36	0.37	0.41	1.48	2.00
Debt / FCF Ratio	-	-	0.29	0.62	1.30	8.70
Net Debt / Equity Ratio	-0.44	-0.44	-0.69	-0.43	-0.05	0.01
Net Debt / EBITDA Ratio	-1.42	-1.42	-2.02	-1.38	-0.50	0.14
Net Debt / FCF Ratio	4.91	4.91	-1.55	-2.03	-0.42	0.55
Asset Turnover	0.68	0.68	0.77	0.81	0.79	0.79
Inventory Turnover	5.52	5.52	6.03	5.41	4.64	4.68
Quick Ratio	1.05	1.05	1.32	0.97	0.64	0.74
Current Ratio	1.33	1.33	1.67	1.44	1.03	1.06
Return on Equity (ROE)	13.59%	13.59%	13.77%	8.75%	4.78%	1.06%
Return on Assets (ROA)	6.91%	6.91%	8.14%	8.36%	1.41%	0.64%
Return on Invested Capital (ROIC)	41.30%	59.97%	64.70%	34.45%	3.76%	1.63%
Return on Capital Employed (ROCE)	16.00%	16.00%	16.90%	19.10%	4.20%	1.60%
Earnings Yield	4.58%	4.81%	9.10%	3.72%	2.76%	0.22%
FCF Yield	-3.40%	-3.43%	22.25%	10.08%	6.64%	1.35%
Payout Ratio	4.00%	4.00%	3.26%	7.26%	11.86%	197.56%
Buyback Yield / Dilution	0.29%	0.29%	-7.17%	-16.48%	-0.01%	-39.69%
Total Shareholder Return	0.29%	0.29%	-7.17%	-16.48%	-0.01%	-39.69%

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