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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42	64	26	46	105	118
Market Cap Growth	382.44%	146.13%	-43.63%	-56.10%	-11.04%	-47.32%
Enterprise Value	40	62	30	51	109	105
Last Close Price	0.96	1.48	0.73	1.42	5.13	5.78
PS Ratio	17.02	52.27	-1.41	12.26	23.38	62.42
PB Ratio	2.20	6.75	-7.48	1.78	4.35	2.93
P/TBV Ratio	2.20	6.75	-	1.78	4.35	2.93
EV/Sales Ratio	16.38	50.56	-	13.65	24.21	55.39
Debt / Equity Ratio	-	-	-0.71	0.38	0.45	0.03
Net Debt / Equity Ratio	-0.08	-0.08	-0.31	0.01	0.27	-0.26
Net Debt / EBITDA Ratio	0.46	0.46	-0.04	-0.01	-0.49	0.81
Net Debt / FCF Ratio	0.11	0.11	-0.15	-0.02	-0.40	0.63
Asset Turnover	0.08	0.08	-	0.10	0.11	0.04
Inventory Turnover	-	-	-	25.70	-	-
Quick Ratio	1.19	1.19	0.19	1.18	1.00	5.01
Current Ratio	1.49	1.49	0.25	1.31	1.22	5.58
Return on Equity (ROE)	-79.69%	-79.69%	-308.64%	-70.33%	-50.64%	-27.44%
Return on Assets (ROA)	-6.91%	-6.91%	-71.87%	-25.64%	-24.73%	-17.54%
Return on Invested Capital (ROIC)	-40.42%	-56.38%	-280.30%	-56.33%	-54.75%	-49.21%
Return on Capital Employed (ROCE)	-18.70%	-18.70%	3267.70%	-59.60%	-57.30%	-34.10%
Earnings Yield	-11.48%	-3.74%	-132.78%	-38.13%	-15.53%	-10.79%
FCF Yield	-	-11.27%	-27.66%	-22.17%	-15.21%	-14.08%
Buyback Yield / Dilution	-106.79%	-106.79%	-38.17%	-22.09%	2.22%	-11.00%

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