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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	5,638	7,519	7,517	10,125	10,651	12,776
Market Cap Growth	-27.67%	0.02%	-25.75%	-4.94%	-16.63%	25.55%
Enterprise Value	10,809	12,880	13,117	14,388	14,467	15,806
Last Close Price	71.60	89.18	80.95	92.90	90.96	96.95
PE Ratio	8.63	11.23	8.00	8.56	7.22	9.19
Forward PE	7.03	7.97	7.34	7.79	7.49	8.92
PS Ratio	0.63	0.83	0.82	1.16	1.22	1.55
PB Ratio	0.65	0.88	0.82	1.07	1.14	1.43
P/TBV Ratio	1409.57	-	-	32.58	16.35	26.99
P/FCF Ratio	9.90	12.61	7.81	8.82	9.44	9.43
P/OCF Ratio	7.79	9.97	6.38	7.52	7.65	8.15
PEG Ratio	-	-	-	1.31	1.35	0.63
EV/Sales Ratio	1.21	1.43	1.43	1.65	1.65	1.92
EV/EBITDA Ratio	6.34	8.00	6.83	7.22	6.67	7.50
EV/EBIT Ratio	8.53	10.10	8.19	8.42	7.57	8.64
EV/FCF Ratio	18.99	21.60	13.62	12.53	12.82	11.66
Debt / Equity Ratio	0.60	0.64	0.58	0.42	0.37	0.35
Debt / EBITDA Ratio	3.08	3.22	2.68	1.92	1.53	1.44
Debt / FCF Ratio	9.11	9.16	5.58	3.45	3.04	2.30
Net Debt / Equity Ratio	0.59	0.61	0.56	0.41	0.37	0.33
Net Debt / EBITDA Ratio	3.24	3.27	2.71	1.94	1.57	1.40
Net Debt / FCF Ratio	9.08	8.83	5.41	3.36	3.02	2.17
Asset Turnover	0.54	0.54	0.56	0.56	0.59	0.58
Inventory Turnover	1.37	1.51	1.46	1.39	1.44	1.43
Quick Ratio	0.57	0.71	0.59	0.80	0.69	0.82
Current Ratio	1.88	1.95	1.88	2.99	2.95	2.95
Return on Equity (ROE)	7.44%	7.53%	10.08%	12.60%	16.13%	16.04%
Return on Assets (ROA)	4.70%	4.77%	6.07%	6.89%	8.04%	8.01%
Return on Invested Capital (ROIC)	6.84%	6.88%	8.90%	10.40%	12.32%	12.39%
Return on Capital Employed (ROCE)	9.20%	9.40%	11.20%	11.90%	14.00%	14.00%
Earnings Yield	11.73%	8.90%	12.50%	11.68%	13.86%	10.88%
FCF Yield	10.10%	7.93%	12.81%	11.34%	10.59%	10.61%
Dividend Yield	6.28%	5.05%	10.50%	9.04%	9.07%	7.74%
Payout Ratio	101.21%	99.98%	75.53%	60.44%	46.87%	45.07%
Buyback Yield / Dilution	2.11%	4.06%	5.20%	4.60%	5.06%	3.98%
Total Shareholder Return	8.33%	9.10%	15.70%	13.65%	14.13%	11.72%

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