Rovsing Ratios and Metrics

Market cap in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	40	50	21	24	28	45
Market Cap Growth	67.65%	136.98%	-11.08%	-16.81%	-36.85%	139.62%
Enterprise Value	51	59	24	32	39	54
Last Close Price	54.00	72.50	36.80	49.60	60.00	95.40
PE Ratio	-	-	126.20	-	-	-
PS Ratio	1.08	1.34	0.53	0.83	1.05	1.63
PB Ratio	3.72	4.62	2.06	3.56	3.50	4.68
P/FCF Ratio	-	-	20.58	3.60	-	-
P/OCF Ratio	-	-	18.77	3.57	-	-
EV/Sales Ratio	1.37	1.60	0.60	1.11	1.43	1.96
EV/EBITDA Ratio	148.88	-	19.50	-	-	-
EV/EBIT Ratio	-	-	24.43	-	-	-
EV/FCF Ratio	-124.13	-	23.14	4.82	-	-
Debt / Equity Ratio	1.00	1.00	1.01	1.79	2.06	0.86
Debt / EBITDA Ratio	31.70	31.70	4.99	59.64	35.49	-
Debt / FCF Ratio	-	-	10.11	1.81	-	-
Asset Turnover	1.05	1.05	1.15	0.86	0.94	1.05
Inventory Turnover	2.45	2.45	2.60	1.72	1.79	3.03
Quick Ratio	0.60	0.60	0.63	0.42	0.60	0.79
Current Ratio	0.82	0.82	0.90	0.70	0.85	1.02
Return on Equity (ROE)	-27.56%	-27.56%	1.98%	-23.48%	-17.56%	-32.37%
Return on Assets (ROA)	-1.75%	-1.75%	1.76%	-1.83%	-1.55%	-4.73%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	6.30%	-10.00%	-5.20%	-13.90%
Earnings Yield	-7.22%	-5.81%	0.79%	-7.33%	-5.48%	-7.58%
FCF Yield	-1.02%	-0.82%	4.86%	27.80%	-21.29%	-1.31%
Buyback Yield / Dilution	-12.57%	-12.57%	-13.89%	-0.42%	-2.16%	-1.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.