CPH:PARKEN 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	Mar '26 Mar 10, 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	1,651	1,246	1,309	711	762	694
Market Cap Growth	22.91%	-4.85%	84.07%	-6.67%	9.86%	-29.00%
Enterprise Value	2,783	2,348	2,524	1,959	2,230	2,091
Last Close Price	169.00	118.28	114.49	56.54	60.58	55.15
PE Ratio	14.77	5.42	3.92	3.70	14.76	-
PS Ratio	1.02	0.87	0.77	0.54	0.64	1.28
PB Ratio	1.17	0.89	1.02	0.69	1.02	1.06
P/TBV Ratio	1.94	1.30	1.51	1.07	1.63	1.93
P/FCF Ratio	-	-	4.36	-	4.41	-
P/OCF Ratio	20.34	-	3.29	4.18	2.00	-
EV/Sales Ratio	1.72	1.65	1.49	1.49	1.89	3.86
EV/EBITDA Ratio	6.99	4.72	3.53	4.04	11.30	-
EV/EBIT Ratio	16.73	7.75	4.75	6.24	27.74	-
EV/FCF Ratio	-27.18	-	8.40	-	12.90	-
Debt / Equity Ratio	0.96	0.92	1.03	1.35	1.88	2.49
Debt / EBITDA Ratio	3.40	2.58	1.83	2.87	7.05	-
Debt / FCF Ratio	-	-	4.39	-	8.16	-
Net Debt / Equity Ratio	0.76	0.84	0.93	1.32	1.85	2.36
Net Debt / EBITDA Ratio	2.72	2.36	1.66	2.83	7.03	-11.89
Net Debt / FCF Ratio	-10.46	-10.88	3.94	-49.42	8.03	-4.08
Asset Turnover	0.43	0.41	0.51	0.44	0.42	0.20
Inventory Turnover	4.64	4.37	6.05	6.12	4.67	1.88
Quick Ratio	0.61	0.75	0.91	0.51	0.34	0.58
Current Ratio	0.80	1.08	1.08	0.68	0.46	1.13
Return on Equity (ROE)	8.09%	17.16%	28.96%	21.37%	9.58%	-30.59%
Return on Assets (ROA)	2.75%	5.46%	10.06%	6.58%	1.78%	-5.96%
Return on Invested Capital (ROIC)	4.70%	8.97%	16.99%	10.00%	2.36%	-12.57%
Return on Capital Employed (ROCE)	5.70%	10.20%	18.60%	11.70%	3.60%	-10.90%
Earnings Yield	6.77%	18.46%	25.52%	27.03%	6.78%	-33.10%
FCF Yield	-6.20%	-8.67%	22.96%	-3.90%	22.69%	-54.32%
Dividend Yield	5.87%	8.45%	8.73%	17.69%	-	-
Payout Ratio	87.46%	42.48%	29.24%	-	-	-
Total Shareholder Return	5.89%	8.45%	8.73%	17.69%	-	-

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