CPH:STG 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	8,015	7,517	10,125	10,651	12,776	10,176
Market Cap Growth	1.92%	-25.75%	-4.94%	-16.63%	25.55%	25.71%
Enterprise Value	13,376	13,117	14,388	14,467	15,806	13,231
Last Close Price	101.80	86.68	99.49	97.40	103.82	74.65
PE Ratio	11.03	8.00	8.56	7.22	9.19	15.01
Forward PE	8.50	7.34	7.79	7.49	8.92	9.51
PS Ratio	0.88	0.82	1.16	1.22	1.55	1.27
PB Ratio	0.95	0.82	1.07	1.14	1.43	1.22
P/TBV Ratio	-	-	32.58	16.35	26.99	109.90
P/FCF Ratio	7.68	7.81	8.82	9.44	9.43	7.12
P/OCF Ratio	6.69	6.38	7.52	7.65	8.15	6.42
PEG Ratio	-	-	1.31	1.35	0.63	0.91
EV/Sales Ratio	1.46	1.43	1.65	1.65	1.92	1.65
EV/EBITDA Ratio	7.17	6.83	7.22	6.67	7.50	7.72
EV/EBIT Ratio	9.25	8.19	8.42	7.57	8.64	9.37
EV/FCF Ratio	12.81	13.62	12.53	12.82	11.66	9.26
Debt / Equity Ratio	0.65	0.58	0.42	0.37	0.35	0.37
Debt / EBITDA Ratio	2.96	2.68	1.92	1.53	1.44	1.70
Debt / FCF Ratio	5.23	5.58	3.45	3.04	2.30	2.14
Asset Turnover	0.55	0.56	0.56	0.59	0.58	0.57
Inventory Turnover	1.40	1.46	1.39	1.44	1.43	1.61
Quick Ratio	0.63	0.59	0.80	0.69	0.82	0.68
Current Ratio	1.98	1.88	2.99	2.95	2.95	2.42
Return on Equity (ROE)	8.50%	10.08%	12.60%	16.13%	16.04%	7.76%
Return on Assets (ROA)	5.37%	6.07%	6.89%	8.04%	8.01%	6.34%
Return on Invested Capital (ROIC)	7.96%	8.90%	10.40%	12.32%	12.39%	8.98%
Return on Capital Employed (ROCE)	10.40%	11.20%	11.90%	14.00%	14.00%	11.50%
Earnings Yield	9.07%	12.50%	11.68%	13.86%	10.88%	6.66%
FCF Yield	13.03%	12.81%	11.34%	10.59%	10.61%	14.04%
Dividend Yield	8.35%	9.81%	8.44%	8.47%	7.22%	8.71%
Payout Ratio	92.09%	75.53%	60.44%	46.87%	45.07%	89.73%
Buyback Yield / Dilution	6.88%	5.20%	4.60%	5.06%	3.98%	0.28%
Total Shareholder Return	15.23%	15.00%	13.05%	13.53%	11.21%	8.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.