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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	1,777	1,431	1,246	1,309	711	762
Market Cap Growth	29.89%	14.90%	-4.85%	84.07%	-6.67%	9.86%
Enterprise Value	2,948	2,564	2,348	2,524	1,959	2,230
Last Close Price	182.00	146.50	118.28	114.49	56.54	60.58
PE Ratio	8.78	7.07	5.42	3.92	3.70	14.76
PS Ratio	0.94	0.76	0.86	0.77	0.54	0.64
PB Ratio	1.17	0.95	0.89	1.02	0.69	1.02
P/TBV Ratio	1.79	1.44	1.30	1.51	1.07	1.63
P/FCF Ratio	13.35	10.75	-	4.36	-	4.41
P/OCF Ratio	5.37	4.33	-	3.29	4.18	2.00
EV/Sales Ratio	1.56	1.36	1.61	1.49	1.49	1.89
EV/EBITDA Ratio	5.35	4.70	4.72	3.53	4.04	11.30
EV/EBIT Ratio	9.82	8.54	7.75	4.75	6.24	27.74
EV/FCF Ratio	22.15	19.26	-	8.40	-	12.90
Debt / Equity Ratio	0.86	0.86	0.92	1.03	1.35	1.88
Debt / EBITDA Ratio	2.36	2.36	2.58	1.83	2.87	7.05
Debt / FCF Ratio	9.76	9.76	-	4.39	-	8.16
Net Debt / Equity Ratio	0.73	0.73	0.84	0.93	1.32	1.85
Net Debt / EBITDA Ratio	2.04	2.04	2.36	1.66	2.83	7.03
Net Debt / FCF Ratio	8.35	8.35	-10.88	3.94	-49.42	8.03
Asset Turnover	0.52	0.52	0.42	0.51	0.44	0.42
Inventory Turnover	4.83	4.83	4.60	6.05	6.12	4.67
Quick Ratio	0.76	0.76	0.75	0.91	0.51	0.34
Current Ratio	1.02	1.02	1.08	1.08	0.68	0.46
Return on Equity (ROE)	14.10%	14.10%	17.16%	28.96%	21.37%	9.58%
Return on Assets (ROA)	5.20%	5.20%	5.46%	10.06%	6.58%	1.78%
Return on Invested Capital (ROIC)	8.63%	8.48%	8.97%	16.99%	10.00%	2.36%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.20%	18.60%	11.70%	3.60%
Earnings Yield	11.40%	14.15%	18.46%	25.52%	27.03%	6.78%
FCF Yield	7.49%	9.30%	-8.67%	22.96%	-3.90%	22.69%
Dividend Yield	1.63%	2.05%	8.45%	8.73%	17.69%	-
Payout Ratio	48.21%	48.21%	42.48%	29.24%	-	-
Buyback Yield / Dilution	0.05%	0.05%	-	-	-	-
Total Shareholder Return	1.68%	2.10%	8.45%	8.73%	17.69%	-

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