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	May '26 May 11, 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	52,862	42,682	27,615	24,871	15,438	12,450
Market Cap Growth	96.01%	54.56%	11.03%	61.10%	24.00%	16.70%
Enterprise Value	45,670	35,855	18,583	20,854	15,999	13,547
Last Close Price	989.00	798.54	514.53	463.72	359.37	289.70
PE Ratio	27.03	21.82	16.43	29.58	43.84	-389.60
Forward PE	35.74	26.27	15.93	23.12	35.60	57.68
PS Ratio	1.99	1.60	1.14	1.30	1.00	0.92
PB Ratio	3.23	2.80	2.18	2.35	2.09	1.66
P/TBV Ratio	26.79	21.02	16.30	16.39	16.91	12.39
P/FCF Ratio	-	-29.15	6.43	9.86	14.58	68.90
P/OCF Ratio	14.18	11.45	3.56	6.14	6.95	8.02
EV/Sales Ratio	1.72	1.35	0.77	1.09	1.03	1.00
EV/EBITDA Ratio	8.84	18.68	10.38	16.93	31.02	76.23
EV/EBIT Ratio	10.58	18.68	10.38	16.93	31.02	76.23
EV/FCF Ratio	-31.20	-24.49	4.33	8.27	15.11	74.97
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.16	0.17
Debt / EBITDA Ratio	0.98	0.98	0.99	1.25	2.83	8.95
Debt / FCF Ratio	-1.28	-1.28	0.41	0.61	1.38	8.80
Net Debt / Equity Ratio	-0.47	-0.47	-0.76	-0.48	-0.06	0.01
Net Debt / EBITDA Ratio	-3.75	-3.75	-5.35	-4.13	-0.92	0.53
Net Debt / FCF Ratio	4.92	4.92	-2.23	-2.02	-0.45	0.52
Asset Turnover	0.68	0.68	0.77	0.81	0.78	0.78
Inventory Turnover	5.52	5.52	6.03	5.41	4.64	4.68
Quick Ratio	0.89	0.89	1.21	0.89	0.59	0.69
Current Ratio	1.33	1.33	1.67	1.44	1.03	1.06
Return on Equity (ROE)	13.59%	13.59%	19.66%	9.12%	5.42%	0.37%
Return on Assets (ROA)	5.23%	5.23%	6.46%	6.22%	3.37%	1.26%
Return on Invested Capital (ROIC)	9.03%	9.03%	11.59%	9.58%	4.75%	1.79%
Return on Capital Employed (ROCE)	7.48%	7.48%	8.76%	9.01%	4.74%	1.66%
Earnings Yield	3.73%	4.58%	6.09%	3.38%	2.28%	-0.26%
FCF Yield	-2.77%	-3.43%	15.56%	10.14%	6.86%	1.45%
Payout Ratio	4.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.29%	0.29%	-7.17%	-7.71%	-8.15%	-39.69%
Total Shareholder Return	0.29%	0.29%	-7.17%	-7.71%	-8.15%	-39.69%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.