Stenocare A/S (CPH:STENO)

Stenocare Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52	64	26	46	105	118
Market Cap Growth	696.00%	146.13%	-43.63%	-56.10%	-11.04%	-47.32%
Enterprise Value	53	62	30	51	109	105
Last Close Price	1.22	1.48	0.73	1.42	5.13	5.78
PS Ratio	5.68	9.11	11.64	12.26	23.38	62.42
PB Ratio	5.82	6.75	-7.48	1.78	4.35	2.93
P/TBV Ratio	28.79	6.75	-	1.78	4.35	2.93
EV/Sales Ratio	5.77	8.81	13.29	13.65	24.21	55.39
Debt / Equity Ratio	0.21	0.21	-1.14	0.38	0.45	0.03
Net Debt / Equity Ratio	0.13	0.13	-0.74	0.01	0.27	-0.26
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.23	-0.01	-0.49	0.81
Net Debt / FCF Ratio	-0.17	-0.17	-0.36	-0.02	-0.40	0.63
Asset Turnover	0.44	0.44	0.08	0.10	0.11	0.04
Inventory Turnover	18.51	18.51	41.88	25.70	-	-
Quick Ratio	1.19	1.19	0.55	1.18	1.00	5.01
Current Ratio	1.49	1.49	0.69	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%	-32.37%	-25.64%	-24.73%	-17.54%
Return on Invested Capital (ROIC)	-32.96%	-36.30%	-118.74%	-56.33%	-54.75%	-49.21%
Return on Capital Employed (ROCE)	-18.70%	-18.70%	-122.10%	-59.60%	-57.30%	-34.10%
Earnings Yield	-1.63%	-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.