Rockwool 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	May '26 May 29, 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	42,570	46,567	53,498	42,563	35,120	56,537
Market Cap Growth	-31.72%	-12.96%	25.69%	21.19%	-37.88%	21.41%
Enterprise Value	41,023	43,759	50,105	40,668	33,557	54,960
Last Close Price	197.20	220.42	244.08	185.45	150.07	258.26
PE Ratio	-	222.68	13.04	14.68	17.30	25.10
Forward PE	13.87	13.71	14.47	15.56	14.24	25.63
PS Ratio	1.47	1.61	1.86	1.58	1.21	2.46
PB Ratio	2.01	2.28	2.33	2.04	1.83	3.18
P/TBV Ratio	2.15	2.43	2.50	2.15	1.96	3.43
P/FCF Ratio	73.97	41.85	16.27	14.79	69.43	58.05
P/OCF Ratio	9.41	10.22	8.78	8.08	11.98	17.85
PEG Ratio	2.01	1.29	1.34	1.51	5.00	3.16
EV/Sales Ratio	1.42	1.51	1.74	1.51	1.16	2.39
EV/EBITDA Ratio	6.50	7.03	7.51	7.38	7.47	12.88
EV/EBIT Ratio	9.55	9.86	9.94	10.24	11.25	18.43
EV/FCF Ratio	71.28	39.32	15.24	14.14	66.34	56.43
Debt / Equity Ratio	-	0.10	0.04	0.04	0.09	0.04
Debt / EBITDA Ratio	-	0.32	0.13	0.15	0.37	0.15
Debt / FCF Ratio	-	1.85	0.28	0.30	3.43	0.69
Net Debt / Equity Ratio	-0.07	0.06	-0.09	-0.08	0.01	-0.03
Net Debt / EBITDA Ratio	-0.25	0.20	-0.31	-0.32	0.04	-0.13
Net Debt / FCF Ratio	-2.69	1.13	-0.64	-0.62	0.35	-0.58
Asset Turnover	0.94	1.03	1.04	1.04	1.20	1.06
Inventory Turnover	3.24	3.35	3.39	3.22	4.49	4.19
Quick Ratio	0.87	0.80	1.39	1.43	1.03	1.17
Current Ratio	1.27	1.42	2.08	2.17	1.76	1.82
Return on Equity (ROE)	0.13%	0.96%	18.68%	14.45%	10.98%	13.51%
Return on Assets (ROA)	8.73%	9.86%	11.35%	9.54%	7.70%	8.61%
Return on Invested Capital (ROIC)	0.50%	3.02%	19.90%	15.37%	12.43%	14.33%
Return on Capital Employed (ROCE)	18.70%	20.00%	20.50%	17.70%	14.40%	15.70%
Earnings Yield	-3.04%	0.45%	7.67%	6.81%	5.78%	3.98%
FCF Yield	1.35%	2.39%	6.15%	6.76%	1.44%	1.72%
Dividend Yield	2.27%	2.03%	2.58%	2.32%	2.33%	1.35%
Payout Ratio	-	635.71%	22.73%	25.96%	37.36%	30.69%
Buyback Yield / Dilution	8.15%	3.85%	1.00%	0.01%	0.03%	0.80%
Total Shareholder Return	10.41%	5.88%	3.58%	2.32%	2.36%	2.15%

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