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 29, 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	829	860	869	1,168	1,050	1,960
Market Cap Growth	26.03%	-1.04%	-25.62%	11.21%	-46.41%	36.78%
Enterprise Value	87	105	87	310	494	1,246
Last Close Price	46.00	46.53	47.02	59.59	48.68	87.11
PE Ratio	5.63	12.99	14.08	4.42	500.13	7.16
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.65	0.66	0.67	1.28	1.06	1.90
PB Ratio	0.70	0.71	0.76	1.01	1.06	1.82
P/TBV Ratio	0.80	0.81	0.88	1.42	1.11	1.90
P/FCF Ratio	16.45	35.09	-	10.23	6.14	14.27
P/OCF Ratio	9.92	10.80	56.05	9.26	5.49	12.56
EV/Sales Ratio	0.07	0.08	0.07	0.34	0.50	1.21
EV/EBITDA Ratio	0.68	0.87	0.58	1.71	2.27	4.28
EV/EBIT Ratio	1.20	1.59	0.92	2.00	2.58	4.71
EV/FCF Ratio	1.72	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	1.00	1.10	1.05	0.85	0.55	0.43
Debt / FCF Ratio	2.52	5.41	-	1.35	0.69	0.91
Net Debt / Equity Ratio	-0.63	-0.65	-0.64	-0.57	-0.65	-0.70
Net Debt / EBITDA Ratio	-5.87	-6.58	-4.95	-3.62	-2.97	-2.60
Net Debt / FCF Ratio	-14.73	-32.44	21.87	-5.77	-3.77	-5.52
Asset Turnover	0.88	0.84	0.83	0.65	0.79	0.82
Inventory Turnover	104.51	101.01	93.34	68.73	75.86	88.84
Quick Ratio	5.91	5.48	4.39	3.53	7.79	7.65
Current Ratio	6.13	5.51	4.43	3.56	7.99	7.82
Return on Equity (ROE)	13.38%	4.58%	6.30%	24.93%	0.20%	27.93%
Return on Assets (ROA)	3.10%	2.69%	3.74%	6.86%	9.45%	13.17%
Return on Invested Capital (ROIC)	12.86%	11.52%	11.09%	28.43%	57.01%	70.13%
Return on Capital Employed (ROCE)	5.50%	4.90%	7.20%	11.50%	17.30%	22.10%
Earnings Yield	18.08%	7.70%	7.10%	22.64%	0.20%	13.96%
FCF Yield	6.08%	2.85%	-3.88%	9.78%	16.29%	7.01%
Dividend Yield	2.72%	2.69%	-	6.71%	8.22%	5.74%
Payout Ratio	-	-	116.86%	28.10%	4385.71%	33.15%
Buyback Yield / Dilution	0.17%	-	2.16%	-0.54%	0.54%	-1.09%
Total Shareholder Return	2.85%	2.69%	2.16%	6.17%	8.76%	4.65%

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