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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,701	7,073	-	-	-
Enterprise Value	12,355	10,791	-	-	-
Last Close Price	275.80	217.83	-	-	-
PE Ratio	23.10	18.76	-	-	-
Forward PE	-	12.01	-	-	-
PS Ratio	1.38	1.12	-	-	-
PB Ratio	1.24	1.01	-	-	-
P/TBV Ratio	1.35	1.10	-	-	-
P/FCF Ratio	17.65	14.35	-	-	-
P/OCF Ratio	5.90	4.80	-	-	-
PEG Ratio	-	1.23	-	-	-
EV/Sales Ratio	1.95	1.71	-	-	-
EV/EBITDA Ratio	6.69	6.58	-	-	-
EV/EBIT Ratio	13.61	13.32	-	-	-
EV/FCF Ratio	25.06	21.89	-	-	-
Debt / Equity Ratio	0.60	0.60	1.06	0.09	0.09
Debt / EBITDA Ratio	2.40	2.40	3.97	0.68	0.74
Debt / FCF Ratio	8.51	8.51	-	8.07	3.39
Asset Turnover	0.47	0.47	0.40	0.39	-
Inventory Turnover	49.46	49.46	41.26	49.61	-
Quick Ratio	1.20	1.20	0.20	1.11	0.83
Current Ratio	1.30	1.30	0.58	4.00	2.89
Return on Equity (ROE)	6.53%	6.53%	8.01%	5.42%	-
Return on Assets (ROA)	3.77%	3.77%	3.71%	3.61%	-
Return on Invested Capital (ROIC)	4.17%	4.17%	4.02%	3.88%	-
Return on Capital Employed (ROCE)	7.40%	7.40%	11.50%	6.10%	5.40%
Earnings Yield	4.33%	5.33%	-	-	-
FCF Yield	5.67%	6.97%	-	-	-
Dividend Yield	2.90%	3.67%	-	-	-
Payout Ratio	-	-	895.68%	2.84%	9.50%
Buyback Yield / Dilution	-0.20%	-0.20%	-1772.68%	0.25%	-
Total Shareholder Return	2.70%	3.47%	-1772.68%	0.25%	-