ViroGates A/S (CPH:VIRO)

ViroGates Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122	82	39	134	456	255
Market Cap Growth	17.77%	111.22%	-71.09%	-70.57%	79.21%	144.75%
Enterprise Value	118	80	38	123	439	216
Last Close Price	13.15	10.60	6.02	30.92	111.04	62.84
PS Ratio	15.05	11.48	5.56	8.83	55.31	47.54
PB Ratio	43.05	7.60	2.28	8.35	27.77	8.13
P/TBV Ratio	43.05	7.60	2.28	8.35	27.77	8.13
EV/Sales Ratio	14.52	11.18	5.40	8.10	53.19	40.43
Debt / Equity Ratio	1.69	0.49	0.31	-	-	-
Net Debt / Equity Ratio	-1.53	-0.64	-0.63	-0.61	-0.90	-1.07
Net Debt / EBITDA Ratio	-	0.48	0.86	0.93	0.80	1.72
Net Debt / FCF Ratio	0.73	0.58	0.88	0.69	0.69	2.13
Asset Turnover	0.57	0.34	0.33	0.81	0.28	0.13
Inventory Turnover	0.98	0.59	0.27	0.93	1.44	1.80
Quick Ratio	1.53	5.59	8.52	9.31	4.76	5.29
Current Ratio	1.81	6.75	10.85	11.93	5.22	5.43
Return on Equity (ROE)	-249.66%	-103.19%	-73.10%	-59.33%	-74.00%	-50.96%
Return on Assets (ROA)	-55.34%	-43.11%	-37.31%	-35.89%	-40.16%	-29.57%
Return on Capital Employed (ROCE)	-193.40%	-96.60%	-56.30%	-67.40%	-114.40%	-63.00%
Earnings Yield	-10.15%	-17.50%	-31.16%	-7.18%	-3.87%	-7.36%
FCF Yield	-	-14.57%	-31.38%	-10.63%	-4.70%	-6.17%
Buyback Yield / Dilution	-20.01%	-92.52%	-6.33%	-3.23%	-2.30%	-1.58%

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