Det Østasiatiske Kompagni 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	70	102	115	118	118	64
Market Cap Growth	-37.50%	-12.07%	-2.52%	-	85.91%	216.63%
Enterprise Value	61	90	103	106	100	41
Last Close Price	7000.00	10200.00	11600.00	11900.00	10891.53	5858.54
PE Ratio	-	-	-	-	-	14.16
Forward PE	-	7.74	7.74	7.74	7.74	7.74
PB Ratio	2.15	2.79	3.02	2.84	2.23	1.21
P/TBV Ratio	2.15	2.79	3.02	2.84	2.23	1.21
P/FCF Ratio	-	-	-	-	-	4.30
P/OCF Ratio	-	-	-	-	-	4.30
EV/FCF Ratio	-	-	-	-	-	2.79
Net Debt / Equity Ratio	-0.26	-0.29	-0.31	-0.36	-0.45	-0.36
Net Debt / FCF Ratio	3.61	5.00	5.36	14.90	10.86	-1.30
Quick Ratio	94.00	108.00	-	50.33	120.00	15.20
Current Ratio	94.00	108.00	-	50.33	120.00	16.40
Return on Equity (ROE)	-9.26%	-7.78%	-3.50%	-3.17%	-0.95%	8.40%
Return on Assets (ROA)	-4.49%	-4.52%	-3.74%	-3.02%	-2.33%	-2.34%
Return on Invested Capital (ROIC)	-10.37%	-10.32%	-9.02%	-8.23%	-6.39%	-5.28%
Return on Capital Employed (ROCE)	-7.70%	-7.40%	-6.30%	-5.50%	-3.80%	-4.00%
Earnings Yield	-4.59%	-2.86%	-1.21%	-1.27%	-0.42%	7.07%
FCF Yield	-	-2.07%	-1.91%	-0.84%	-1.86%	23.23%
Dividend Yield	-	-	-	-	9.18%	-
Buyback Yield / Dilution	-	-	-	-	-	13.46%
Total Shareholder Return	-	-	-	-	9.18%	13.46%

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