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	Oct '24 Oct 3, 2024	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	288	249	292	486	1,111	-
Market Cap Growth	-1.03%	-14.57%	-40.01%	-56.22%	-	-
Enterprise Value	282	238	260	484	1,073	-
Last Close Price	8.50	7.36	9.15	18.34	45.30	-
PE Ratio	-	-9.81	-14.03	-25.31	-69.49	-
PS Ratio	3.54	2.82	4.05	8.96	31.26	-
PB Ratio	3.51	2.65	2.77	8.53	19.29	-
P/FCF Ratio	22.45	33.40	-28.75	-55.48	-118.80	-
P/OCF Ratio	20.88	33.20	-29.05	-60.20	-127.13	-
EV/Sales Ratio	3.01	2.69	3.61	8.92	30.21	-
EV/EBITDA Ratio	-18.42	-10.77	-11.52	-22.13	-67.25	-
EV/EBIT Ratio	-14.90	-10.31	-11.08	-21.30	-66.07	-
EV/FCF Ratio	21.94	31.91	-25.63	-55.21	-114.80	-
Debt / Equity Ratio	0.27	0.25	0.25	0.50	0.36	1.76
Debt / FCF Ratio	1.75	3.20	-2.64	-3.22	-2.21	-13.04
Asset Turnover	0.72	0.60	0.56	0.54	0.53	-
Quick Ratio	1.74	2.54	3.43	2.26	2.50	1.07
Current Ratio	1.86	2.63	3.53	2.37	2.55	1.11
Return on Equity (ROE)	-21.55%	-24.78%	-24.93%	-32.52%	-38.49%	-
Return on Assets (ROA)	-8.35%	-9.86%	-11.43%	-14.18%	-15.01%	-
Return on Capital (ROIC)	-9.69%	-11.53%	-13.47%	-17.37%	-19.72%	-
Earnings Yield	-5.77%	-9.92%	-6.94%	-3.83%	-1.15%	-
FCF Yield	4.45%	2.99%	-3.48%	-1.80%	-0.84%	-
Buyback Yield / Dilution	-20.95%	-6.44%	-20.74%	-30.95%	-249.31%	-
Total Shareholder Return	-20.95%	-6.44%	-20.74%	-30.95%	-249.31%	-

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