North Media 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	802	869	1,168	1,050	1,960	1,433
Market Cap Growth	-11.00%	-25.62%	11.21%	-46.41%	36.78%	74.47%
Enterprise Value	48	87	310	494	1,246	871
Last Close Price	44.50	48.20	61.08	49.90	89.30	62.84
PE Ratio	-	14.08	4.42	500.13	7.16	4.68
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.63	0.67	1.28	1.06	1.90	1.37
PB Ratio	0.68	0.76	1.01	1.06	1.82	1.63
P/TBV Ratio	0.78	0.88	1.42	1.11	1.90	1.74
P/FCF Ratio	-	-	10.23	6.14	14.27	7.16
P/OCF Ratio	64.17	56.05	9.26	5.49	12.56	6.62
EV/Sales Ratio	0.04	0.07	0.34	0.50	1.21	0.83
EV/EBITDA Ratio	0.41	0.58	1.71	2.27	4.28	3.24
EV/EBIT Ratio	0.74	0.92	2.00	2.58	4.71	3.63
EV/FCF Ratio	-1.18	-	2.72	2.89	9.08	4.35
Debt / Equity Ratio	0.12	0.14	0.13	0.12	0.12	0.15
Debt / EBITDA Ratio	1.17	1.05	0.85	0.55	0.43	0.49
Debt / FCF Ratio	-	-	1.35	0.69	0.91	0.66
Net Debt / Equity Ratio	-0.64	-0.64	-0.57	-0.65	-0.70	-0.69
Net Debt / EBITDA Ratio	-6.51	-4.94	-3.62	-2.97	-2.60	-2.25
Net Debt / FCF Ratio	18.67	21.87	-5.77	-3.77	-5.52	-3.03
Asset Turnover	0.79	0.83	0.65	0.79	0.82	0.97
Inventory Turnover	113.85	93.34	68.73	75.86	88.84	95.64
Quick Ratio	5.22	4.39	3.53	7.79	7.65	4.59
Current Ratio	5.43	4.43	3.56	7.99	7.82	4.69
Return on Equity (ROE)	-8.91%	6.30%	24.93%	0.20%	27.93%	39.09%
Return on Assets (ROA)	2.48%	3.74%	6.86%	9.45%	13.17%	13.92%
Return on Invested Capital (ROIC)	14.75%	11.09%	28.43%	57.01%	70.13%	62.26%
Return on Capital Employed (ROCE)	4.80%	7.20%	11.50%	17.30%	22.10%	23.70%
Earnings Yield	-12.65%	7.10%	22.64%	0.20%	13.96%	21.39%
FCF Yield	-5.04%	-3.88%	9.78%	16.29%	7.01%	13.97%
Dividend Yield	-	-	6.55%	8.02%	5.60%	7.96%
Payout Ratio	-	116.86%	28.10%	4385.71%	33.15%	23.43%
Buyback Yield / Dilution	0.34%	2.16%	-0.54%	0.54%	-1.09%	1.07%
Total Shareholder Return	0.34%	2.16%	6.00%	8.55%	4.51%	9.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.