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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57	26	46	105	118	224
Market Cap Growth	258.08%	-43.63%	-56.10%	-11.04%	-47.32%	-
Enterprise Value	55	30	51	109	105	186
Last Close Price	1.32	0.73	1.42	5.13	5.78	10.97
PS Ratio	10.09	11.64	12.26	23.38	62.42	1128.56
PB Ratio	26.22	-7.48	1.78	4.35	2.93	4.26
P/TBV Ratio	26.22	-	1.78	4.35	2.93	4.26
EV/Sales Ratio	9.72	13.29	13.65	24.21	55.39	939.07
Debt / Equity Ratio	1.11	-1.14	0.38	0.45	0.03	-
Asset Turnover	0.32	0.08	0.10	0.11	0.04	0.01
Inventory Turnover	35.72	113.27	25.70	-	-	-
Quick Ratio	1.24	0.19	1.18	1.00	5.01	7.28
Current Ratio	1.46	0.25	1.31	1.22	5.58	7.66
Return on Equity (ROE)	-233.84%	-308.64%	-70.33%	-50.64%	-27.44%	-35.69%
Return on Assets (ROA)	-63.17%	-59.99%	-25.64%	-24.73%	-17.54%	-17.15%
Return on Invested Capital (ROIC)	-10350.00%	-220.06%	-56.33%	-54.75%	-49.21%	-70.86%
Return on Capital Employed (ROCE)	-632.80%	2727.70%	-59.60%	-57.30%	-34.10%	-23.00%
Earnings Yield	-42.94%	-132.78%	-38.13%	-15.53%	-10.79%	-5.26%
FCF Yield	-	-27.66%	-22.17%	-15.21%	-14.08%	-13.95%
Buyback Yield / Dilution	-80.73%	-38.17%	-22.09%	2.22%	-11.00%	-17.45%

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