Strategic Investments A/S (CPH:STRINV)

Strategic Investments 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	327	287	433	518	408	405
Market Cap Growth	-14.21%	-33.77%	-16.36%	26.76%	0.83%	12.15%
Enterprise Value	277	252	294	290	281	277
Last Close Price	0.78	0.69	1.03	1.21	1.08	1.05
PE Ratio	25.90	4.82	-	12.04	12.24	6.08
PS Ratio	10.73	3.69	-2.96	9.12	8.91	29.88
PB Ratio	1.11	0.77	1.37	1.06	1.05	1.12
P/TBV Ratio	1.11	0.77	1.37	1.06	1.05	1.12
P/OCF Ratio	-	-	-	-	6.07	5.89
EV/Sales Ratio	9.10	3.24	-	5.11	6.12	20.45
EV/EBIT Ratio	13.15	3.68	-	6.12	7.06	37.08
Debt / Equity Ratio	0.24	0.20	0.16	0.12	0.24	0.23
Net Debt / Equity Ratio	-0.17	-0.13	-0.19	-0.40	-0.35	-0.34
Asset Turnover	0.09	0.19	-	0.11	0.10	0.03
Quick Ratio	2.54	1.98	3.69	4.08	2.35	2.27
Current Ratio	2.54	2.00	4.65	4.26	2.49	2.31
Return on Equity (ROE)	4.23%	17.31%	-41.23%	9.82%	8.88%	19.64%
Return on Assets (ROA)	3.66%	10.31%	-20.92%	5.71%	5.26%	1.06%
Return on Invested Capital (ROIC)	5.24%	21.79%	-56.49%	17.37%	14.82%	3.09%
Return on Capital Employed (ROCE)	6.60%	17.30%	-45.10%	9.70%	10.20%	2.10%
Earnings Yield	3.72%	20.76%	-38.27%	8.31%	8.17%	16.45%
Dividend Yield	2.53%	2.89%	1.95%	1.65%	1.86%	1.91%
Payout Ratio	66.43%	13.56%	-	15.80%	20.24%	10.13%
Buyback Yield / Dilution	-1.03%	-1.03%	-17.72%	-0.54%	-	-
Total Shareholder Return	1.50%	1.86%	-15.78%	1.10%	1.86%	1.91%

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