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 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	892	860	869	1,168	1,050	1,960
Market Cap Growth	44.74%	-1.04%	-25.62%	11.21%	-46.41%	36.78%
Enterprise Value	97	105	87	310	494	1,246
Last Close Price	49.50	46.53	47.02	59.59	48.68	87.11
PE Ratio	16.56	12.99	14.08	4.42	500.13	7.16
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.69	0.66	0.67	1.28	1.06	1.90
PB Ratio	0.74	0.71	0.76	1.01	1.06	1.82
P/TBV Ratio	0.84	0.81	0.88	1.42	1.11	1.90
P/FCF Ratio	36.42	35.09	-	10.23	6.14	14.27
P/OCF Ratio	11.21	10.80	56.05	9.26	5.49	12.56
EV/Sales Ratio	0.08	0.08	0.07	0.34	0.50	1.21
EV/EBITDA Ratio	0.80	0.87	0.58	1.71	2.27	4.28
EV/EBIT Ratio	1.46	1.59	0.92	2.00	2.58	4.71
EV/FCF Ratio	3.98	4.30	-	2.72	2.89	9.08
Debt / Equity Ratio	0.11	0.11	0.14	0.13	0.12	0.12
Debt / EBITDA Ratio	1.10	1.10	1.05	0.85	0.55	0.43
Debt / FCF Ratio	5.41	5.41	-	1.35	0.69	0.91
Net Debt / Equity Ratio	-0.65	-0.65	-0.64	-0.57	-0.65	-0.70
Net Debt / EBITDA Ratio	-6.58	-6.58	-4.95	-3.62	-2.97	-2.60
Net Debt / FCF Ratio	-32.44	-32.44	21.87	-5.77	-3.77	-5.52
Asset Turnover	0.84	0.84	0.83	0.65	0.79	0.82
Inventory Turnover	101.01	101.01	93.34	68.73	75.86	88.84
Quick Ratio	5.48	5.48	4.39	3.53	7.79	7.65
Current Ratio	5.51	5.51	4.43	3.56	7.99	7.82
Return on Equity (ROE)	4.58%	4.58%	6.30%	24.93%	0.20%	27.93%
Return on Assets (ROA)	2.69%	2.69%	3.74%	6.86%	9.45%	13.17%
Return on Invested Capital (ROIC)	11.26%	11.52%	11.09%	28.43%	57.01%	70.13%
Return on Capital Employed (ROCE)	4.90%	4.90%	7.20%	11.50%	17.30%	22.10%
Earnings Yield	7.42%	7.70%	7.10%	22.64%	0.20%	13.96%
FCF Yield	2.75%	2.85%	-3.88%	9.78%	16.29%	7.01%
Dividend Yield	2.54%	2.69%	-	6.71%	8.22%	5.74%
Payout Ratio	-	-	116.86%	28.10%	4385.71%	33.15%
Buyback Yield / Dilution	-	-	2.16%	-0.54%	0.54%	-1.09%
Total Shareholder Return	2.54%	2.69%	2.16%	6.17%	8.76%	4.65%

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