Penneo Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	551	249	292	486	1,111	-
Market Cap Growth	3.60%	-14.57%	-40.01%	-56.22%	-	-
Enterprise Value	551	238	260	484	1,073	-
Last Close Price	16.25	7.36	9.15	18.34	45.30	-
PS Ratio	5.80	2.82	4.05	8.96	31.26	-
PB Ratio	7.29	2.65	2.77	8.53	19.29	-
P/TBV Ratio	695.43	9.70	6.02	40.55	49.77	-
P/FCF Ratio	46.99	33.40	-	-	-	-
P/OCF Ratio	24.55	33.20	-	-	-	-
EV/Sales Ratio	5.81	2.69	3.61	8.92	30.21	-
EV/FCF Ratio	46.98	31.91	-	-	-	-
Debt / Equity Ratio	0.29	0.25	0.25	0.50	0.36	1.76
Debt / FCF Ratio	1.84	3.20	-	-	-	-
Asset Turnover	0.78	0.60	0.56	0.54	0.53	-
Quick Ratio	1.39	2.54	3.43	2.26	2.50	1.07
Current Ratio	1.50	2.63	3.53	2.37	2.55	1.11
Return on Equity (ROE)	-18.57%	-24.78%	-24.93%	-32.52%	-38.49%	-
Return on Assets (ROA)	-6.74%	-9.86%	-11.43%	-14.18%	-15.01%	-
Return on Capital (ROIC)	-7.96%	-11.53%	-13.47%	-17.37%	-19.72%	-
Earnings Yield	-2.70%	-9.92%	-6.94%	-3.83%	-1.15%	-
FCF Yield	2.13%	2.99%	-3.48%	-1.80%	-0.84%	-
Buyback Yield / Dilution	-4.18%	-6.44%	-20.74%	-30.95%	-249.31%	-
Total Shareholder Return	-4.18%	-6.44%	-20.74%	-30.95%	-249.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.