Svitzer Group Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.64	1.05	0.09	0.09
Debt / EBITDA Ratio	2.55	3.98	0.69	0.75
Debt / FCF Ratio	-51.41	-137.24	8.07	3.39
Asset Turnover	-	0.40	0.39	-
Inventory Turnover	-	41.30	49.61	-
Quick Ratio	1.87	0.20	1.11	0.83
Current Ratio	1.97	0.60	4.00	2.89
Return on Equity (ROE)	-	8.13%	5.42%	-
Return on Assets (ROA)	-	3.69%	3.60%	-
Return on Capital (ROIC)	-	4.01%	3.86%	-
Payout Ratio	944.68%	881.70%	2.84%	9.50%
Buyback Yield / Dilution	5.44%	0.11%	0.25%	-
Total Shareholder Return	5.44%	0.11%	0.25%	-

Source: S&P Capital IQ. Standard template. Financial Sources.