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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	88	110	182	281	123	-
Market Cap Growth	-45.48%	-39.14%	-35.49%	129.45%	-	-
Enterprise Value	149	159	217	290	71	-
Last Close Price	3.16	3.99	6.60	10.30	4.50	-
PE Ratio	3379.50	4248.94	23.31	23.02	10.78	-
PS Ratio	0.36	0.45	0.80	1.47	1.11	-
PB Ratio	1.06	1.34	2.20	3.78	1.97	-
P/TBV Ratio	1.06	1.34	2.20	3.78	1.97	-
P/OCF Ratio	-	-	53.51	-	-	-
EV/Sales Ratio	0.61	0.65	0.96	1.52	0.64	-
EV/EBITDA Ratio	14.33	15.28	10.30	13.75	4.62	-
EV/EBIT Ratio	83.42	88.91	15.75	17.43	4.81	-
Debt / Equity Ratio	0.77	0.77	0.48	0.38	0.00	-
Debt / EBITDA Ratio	6.10	6.10	1.87	1.36	0.01	-
Net Debt / Equity Ratio	0.74	0.74	0.34	0.28	-0.44	-1.05
Net Debt / EBITDA Ratio	5.90	5.90	1.34	0.98	-1.80	-2.33
Net Debt / FCF Ratio	-1.79	-1.79	-1.87	-0.42	1.14	-6.31
Asset Turnover	1.29	1.29	1.34	1.42	1.47	2.32
Inventory Turnover	2.17	2.17	2.19	2.20	2.43	5.85
Quick Ratio	0.33	0.33	0.46	0.40	0.90	1.37
Current Ratio	1.56	1.56	1.57	1.60	2.30	2.16
Return on Equity (ROE)	0.03%	0.03%	9.92%	17.89%	26.36%	56.27%
Return on Assets (ROA)	0.59%	0.59%	5.08%	7.70%	12.22%	22.03%
Return on Invested Capital (ROIC)	0.15%	0.17%	10.33%	19.85%	68.35%	-
Return on Capital Employed (ROCE)	1.60%	1.60%	14.20%	18.00%	22.40%	45.10%
Earnings Yield	0.03%	0.02%	4.29%	4.35%	9.27%	-
FCF Yield	-38.95%	-30.98%	-8.31%	-17.48%	-19.84%	-
Buyback Yield / Dilution	-0.67%	-0.67%	-0.57%	-2.22%	-	-

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