Per Aarsleff Holding Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	16,993	12,798	7,299	6,138	3,614	5,219	Upgrade
Market Cap Growth	104.31%	75.33%	18.92%	69.83%	-30.74%	-2.59%	Upgrade
Enterprise Value	17,020	13,426	8,115	7,856	4,573	4,864	Upgrade
Last Close Price	907.00	686.00	394.82	307.03	171.94	235.36	Upgrade
PE Ratio	19.58	14.61	9.06	7.81	8.09	11.06	Upgrade
Forward PE	16.72	13.57	9.26	9.82	6.17	9.96	Upgrade
PS Ratio	0.75	0.57	0.34	0.30	0.20	0.36	Upgrade
PB Ratio	3.06	2.30	1.46	1.39	0.94	1.42	Upgrade
P/TBV Ratio	3.60	2.71	1.71	1.66	1.16	1.59	Upgrade
P/FCF Ratio	8.76	6.60	6.27	29.23	-	-	Upgrade
P/OCF Ratio	6.09	4.59	3.69	5.57	7.00	11.08	Upgrade
PEG Ratio	1.86	0.63	0.63	0.63	0.63	0.75	Upgrade
EV/Sales Ratio	0.75	0.59	0.37	0.39	0.25	0.33	Upgrade
EV/EBITDA Ratio	8.38	7.62	5.20	5.05	3.91	4.72	Upgrade
EV/EBIT Ratio	15.24	12.02	8.11	7.77	6.70	7.97	Upgrade
EV/FCF Ratio	8.78	6.92	6.97	37.41	-	-	Upgrade
Debt / Equity Ratio	0.30	0.30	0.36	0.57	0.50	0.18	Upgrade
Debt / EBITDA Ratio	0.83	0.83	1.00	1.41	1.42	0.54	Upgrade
Debt / FCF Ratio	0.87	0.87	1.55	11.93	-	-	Upgrade
Asset Turnover	1.52	1.52	1.58	1.61	1.75	1.67	Upgrade
Inventory Turnover	38.56	38.56	37.04	35.43	36.19	35.24	Upgrade
Quick Ratio	1.20	1.20	1.24	1.33	1.00	1.14	Upgrade
Current Ratio	1.27	1.27	1.33	1.44	1.09	1.24	Upgrade
Return on Equity (ROE)	16.98%	16.98%	17.57%	19.32%	13.75%	13.48%	Upgrade
Return on Assets (ROA)	4.68%	4.68%	4.56%	5.03%	4.13%	4.35%	Upgrade
Return on Capital (ROIC)	9.95%	9.95%	9.13%	9.95%	8.45%	9.11%	Upgrade
Return on Capital Employed (ROCE)	14.30%	14.30%	13.60%	13.60%	13.70%	13.60%	Upgrade
Earnings Yield	5.16%	6.84%	11.04%	12.80%	12.37%	9.04%	Upgrade
FCF Yield	11.41%	15.15%	15.95%	3.42%	-9.79%	-5.12%	Upgrade
Dividend Yield	1.32%	1.75%	2.79%	3.26%	4.65%	3.40%	Upgrade
Payout Ratio	23.74%	23.74%	23.70%	19.34%	35.35%	27.54%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	1.27%	0.87%	2.34%	0.52%	Upgrade
Total Shareholder Return	1.34%	1.74%	4.05%	4.13%	6.99%	3.92%	Upgrade

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