ViroGates A/S (CPH:VIRO)

ViroGates Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72	125	82	39	134	456
Market Cap Growth	-28.55%	52.27%	111.22%	-71.09%	-70.57%	79.21%
Enterprise Value	59	121	80	38	123	439
Last Close Price	8.10	13.45	10.60	6.02	30.92	111.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	8.03	14.02	11.48	5.56	8.83	55.31
PB Ratio	4.64	6.43	7.60	2.28	8.35	27.77
P/TBV Ratio	4.64	6.43	7.60	2.28	8.35	27.77

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.57	13.53	11.18	5.40	8.10	53.19

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.24	0.24	0.49	0.31	-	-
Net Debt / Equity Ratio	-0.85	-1.12	-0.64	-0.63	-0.61	-0.90
Net Debt / EBITDA Ratio	-	-	0.48	0.86	0.93	0.80
Net Debt / FCF Ratio	1.13	5.25	0.58	0.88	0.69	0.69
Asset Turnover	0.47	0.37	0.34	0.33	0.81	0.28
Inventory Turnover	1.07	1.00	0.59	0.27	0.93	1.44
Quick Ratio	6.23	3.63	5.59	8.52	9.31	4.76
Current Ratio	6.90	3.87	6.75	10.85	11.93	5.22
Return on Equity (ROE)	-72.15%	-68.86%	-103.19%	-73.10%	-59.33%	-74.00%
Return on Assets (ROA)	-26.66%	-27.13%	-43.11%	-37.31%	-35.89%	-40.16%
Return on Capital Employed (ROCE)	-45.20%	-46.10%	-96.60%	-56.30%	-67.40%	-114.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-10.45%	-8.33%	-17.50%	-31.16%	-7.18%	-3.87%
FCF Yield	-16.15%	-3.30%	-14.57%	-31.38%	-10.63%	-4.70%
Buyback Yield / Dilution	-20.01%	-18.54%	-92.52%	-6.33%	-3.23%	-2.30%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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