CPH: SMSMED Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	153	182	281	123	-	-
Market Cap Growth	-35.49%	-35.49%	129.45%	-	-	-
Enterprise Value	182	217	290	71	-	-
Last Close Price	5.58	6.60	10.30	4.50	-	-
PE Ratio	19.67	23.31	23.02	10.78	-	-
PS Ratio	0.68	0.80	1.47	1.11	-	-
PB Ratio	1.86	2.20	3.78	1.97	-	-
P/TBV Ratio	2.20	2.20	3.78	1.97	-	-
P/OCF Ratio	53.51	53.51	-	-	-	-
EV/Sales Ratio	0.80	0.96	1.52	0.64	-	-
EV/EBITDA Ratio	8.65	10.30	13.75	4.62	-	-
EV/EBIT Ratio	13.21	15.75	17.43	4.81	-	-
Debt / Equity Ratio	0.48	0.48	0.38	0.00	-	0.02
Debt / EBITDA Ratio	1.87	1.87	1.36	0.01	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	1.34	1.34	1.42	1.47	2.32	-
Inventory Turnover	2.19	2.19	2.20	2.43	5.85	-
Quick Ratio	0.45	0.45	0.40	0.90	1.37	1.10
Current Ratio	1.57	1.57	1.60	2.30	2.16	1.40
Return on Equity (ROE)	9.92%	9.92%	17.89%	26.36%	56.28%	-
Return on Assets (ROA)	5.08%	5.08%	7.70%	12.22%	22.03%	-
Return on Capital (ROIC)	7.65%	7.65%	12.57%	21.33%	46.74%	-
Earnings Yield	5.08%	4.29%	4.34%	9.27%	-	-
FCF Yield	-9.82%	-8.31%	-17.48%	-19.84%	-	-
Buyback Yield / Dilution	-0.57%	-0.57%	-2.22%	-	-	-
Total Shareholder Return	-0.57%	-0.57%	-2.22%	-	-	-

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