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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	73	69	102	115	118	118
Market Cap Growth	-32.68%	-31.86%	-12.07%	-2.52%	-	85.91%
Enterprise Value	64	61	90	103	106	100
Last Close Price	7300.00	6950.00	10200.00	11600.00	11900.00	10891.53
Forward PE	-	7.74	7.74	7.74	7.74	7.74
PB Ratio	2.24	2.12	2.79	3.02	2.84	2.23
P/TBV Ratio	2.24	2.12	2.79	3.02	2.84	2.23
Net Debt / Equity Ratio	-0.26	-0.26	-0.29	-0.31	-0.36	-0.45
Net Debt / FCF Ratio	5.73	5.73	5.00	5.36	14.90	10.86
Quick Ratio	89.00	89.00	108.00	-	50.33	120.00
Current Ratio	89.00	89.00	108.00	-	50.33	120.00
Return on Equity (ROE)	-6.38%	-6.38%	-7.78%	-3.50%	-3.17%	-0.95%
Return on Assets (ROA)	-4.52%	-4.52%	-4.52%	-3.74%	-3.02%	-2.33%
Return on Invested Capital (ROIC)	-10.42%	-10.02%	-10.32%	-9.02%	-8.23%	-6.39%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-7.40%	-6.30%	-5.50%	-3.80%
Earnings Yield	-3.01%	-3.18%	-2.86%	-1.21%	-1.27%	-0.42%
FCF Yield	-	-2.17%	-2.07%	-1.91%	-0.84%	-1.86%
Dividend Yield	-	-	-	-	-	9.18%
Total Shareholder Return	-	-	-	-	-	9.18%

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