Stenocare 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	2018
Period Ending	Oct '24 Oct 2, 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	2018
Market Capitalization	44	46	105	118	224	-	Upgrade
Market Cap Growth	16.31%	-56.10%	-11.04%	-47.32%	-	-	Upgrade
Enterprise Value	51	51	109	105	186	-	Upgrade
Last Close Price	2.22	2.54	9.19	10.34	19.64	-	Upgrade
PE Ratio	-	-2.02	-6.44	-9.49	-17.54	-	Upgrade
PS Ratio	11.16	11.54	23.38	62.42	1128.56	-	Upgrade
PB Ratio	2.19	1.78	4.35	2.93	4.26	-	Upgrade
P/FCF Ratio	-8.41	-4.51	-6.57	-7.10	-7.17	-	Upgrade
P/OCF Ratio	-8.49	-4.59	-6.98	-8.84	-17.63	-	Upgrade
EV/Sales Ratio	15.24	12.85	24.21	55.39	939.07	-	Upgrade
EV/EBITDA Ratio	-7.14	-4.08	-8.23	-8.06	-15.75	-	Upgrade
EV/EBIT Ratio	-5.57	-3.22	-6.58	-7.44	-15.44	-	Upgrade
EV/FCF Ratio	-5.27	-5.02	-6.81	-6.30	-5.96	-	Upgrade
Debt / Equity Ratio	0.38	0.42	0.45	0.03	-	1.20	Upgrade
Debt / FCF Ratio	-0.72	-1.06	-0.68	-0.07	-	-1.47	Upgrade
Asset Turnover	0.10	0.10	0.11	0.04	0.00	0.19	Upgrade
Inventory Turnover	12.66	26.32	-	-	-	-	Upgrade
Quick Ratio	0.40	1.18	1.00	5.01	7.28	1.23	Upgrade
Current Ratio	0.68	1.31	1.22	5.58	7.66	1.26	Upgrade
Return on Equity (ROE)	-71.42%	-70.33%	-50.64%	-27.44%	-35.69%	10.03%	Upgrade
Return on Assets (ROA)	-29.23%	-25.72%	-24.73%	-17.54%	-17.15%	-16.17%	Upgrade
Return on Capital (ROIC)	-30.50%	-27.81%	-27.00%	-18.71%	-18.37%	-17.22%	Upgrade
Earnings Yield	-44.79%	-38.13%	-15.53%	-10.79%	-5.26%	-	Upgrade
FCF Yield	-21.90%	-22.17%	-15.21%	-14.08%	-13.95%	-	Upgrade
Buyback Yield / Dilution	-13.76%	-22.09%	2.22%	-11.00%	-17.45%	-28.44%	Upgrade
Total Shareholder Return	-13.76%	-22.09%	2.22%	-11.00%	-17.45%	-28.44%	Upgrade

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