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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	82	39	134	456	255
Market Cap Growth	3.26%	111.22%	-71.09%	-70.57%	79.21%	144.75%
Enterprise Value	99	80	38	123	439	216
Last Close Price	11.10	10.60	6.02	30.92	111.04	62.84
PS Ratio	12.71	11.48	5.56	8.83	55.31	47.54
PB Ratio	36.34	7.60	2.28	8.35	27.77	8.13
P/TBV Ratio	36.34	7.60	2.28	8.35	27.77	8.13
EV/Sales Ratio	12.17	11.18	5.40	8.10	53.19	40.43
Debt / Equity Ratio	1.69	0.49	0.31	-	-	-
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 Invested Capital (ROIC)	-78.21%	-47.39%	-40.90%	-41.69%	-49.20%	-33.54%
Return on Capital Employed (ROCE)	-193.40%	-96.60%	-56.30%	-67.40%	-114.40%	-63.00%
Earnings Yield	-12.02%	-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.