ViroGates A/S (CPH: VIRO)

ViroGates Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	39	134	456	255	104
Market Cap Growth	-47.29%	-71.09%	-70.57%	79.21%	144.75%	-42.83%
Enterprise Value	91	38	123	439	216	56
Last Close Price	12.10	6.02	30.92	111.04	62.84	26.45
PS Ratio	10.76	5.56	8.83	55.31	47.54	29.03
PB Ratio	11.00	2.28	8.34	27.77	8.13	2.46
P/TBV Ratio	5.23	2.28	8.34	27.77	8.13	2.46
EV/Sales Ratio	12.62	5.39	8.10	53.19	40.43	15.74
Debt / Equity Ratio	0.75	0.31	-	-	-	-
Asset Turnover	0.51	0.33	0.80	0.28	0.13	0.07
Inventory Turnover	0.47	0.27	0.93	1.44	1.79	0.71
Quick Ratio	6.05	8.52	9.31	4.76	5.29	14.85
Current Ratio	8.30	10.84	11.93	5.22	5.43	15.11
Return on Equity (ROE)	-183.84%	-73.10%	-59.33%	-74.00%	-50.96%	-36.42%
Return on Assets (ROA)	-57.39%	-37.31%	-35.89%	-40.16%	-29.57%	-22.71%
Return on Capital (ROIC)	-65.69%	-40.90%	-41.69%	-49.20%	-33.54%	-23.88%
Earnings Yield	-16.97%	-31.16%	-7.19%	-3.87%	-7.36%	-18.08%
FCF Yield	-12.84%	-31.38%	-10.63%	-4.70%	-6.17%	-17.90%
Buyback Yield / Dilution	-92.36%	-6.33%	-3.24%	-2.30%	-1.58%	-15.05%
Total Shareholder Return	-92.36%	-6.33%	-3.24%	-2.30%	-1.58%	-15.05%

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