Unlimit 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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	54	0	0	0	0	0
Market Cap Growth	32.46%	241.67%	-80.12%	-48.28%	10.42%	-61.08%
Enterprise Value	100.87	6.28	-2.45	-3.9	-10.98	-3.47
Last Close Price	0.01	0.02	0.01	0.03	0.06	0.16
PS Ratio	83.30	-	-	0.00	0.00	0.00
PB Ratio	9.94	0.00	0.00	0.00	0.00	0.00
P/TBV Ratio	-	-	-	0	0.00	0.00
EV/Sales Ratio	156.56	-	-	-1.84	-4.49	-2.26
EV/EBITDA Ratio	-	-	0.52	0.63	0.94	0.34
EV/EBIT Ratio	-	-	0.52	0.63	0.94	0.34
EV/FCF Ratio	2.70	-	-	0.61	1.48	0.47
Debt / Equity Ratio	0.12	0.12	-0.31	0	0	0
Net Debt / Equity Ratio	0.12	0.12	0.32	-0.20	-0.62	-0.27
Net Debt / EBITDA Ratio	-0.49	-0.49	0.24	0.63	0.94	0.34
Net Debt / FCF Ratio	-	-	-	0.61	1.48	0.47
Asset Turnover	-	0	0	0.10	0.13	0.07
Quick Ratio	1.05	1.05	0.86	-	3.78	2.59
Current Ratio	1.20	1.20	0.86	-	3.88	2.64
Return on Equity (ROE)	-47.71%	-47.71%	102.04%	-36.66%	-74.37%	-52.55%
Return on Assets (ROA)	-30.93%	-30.93%	-118.12%	-29.11%	-58.82%	-40.93%
Return on Invested Capital (ROIC)	-22.04%	-44.57%	-62.19%	-54.02%	-139.32%	-116.89%
Return on Capital Employed (ROCE)	-43.68%	-43.68%	722.20%	-32.17%	-69.49%	-55.46%
FCF Yield	69.54%	0.00%	0.00%	-	-	-
Buyback Yield / Dilution	-	0.00%	49.25%	-172.81%	-117.27%	-50.84%
Total Shareholder Return	-	0.00%	49.25%	-172.81%	-117.27%	-50.84%