Wirtek 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39	37	54	70	93	133
Market Cap Growth	-27.66%	-30.49%	-22.84%	-24.55%	-30.60%	47.45%
Enterprise Value	47	45	55	68	95	134
Last Close Price	4.98	4.82	6.56	8.43	11.20	16.27
PE Ratio	-	-	24.84	17.42	18.22	27.81
PS Ratio	0.58	0.56	0.75	0.99	1.41	2.94
PB Ratio	2.70	2.61	2.74	3.77	5.92	14.17
P/TBV Ratio	71.51	69.21	9.29	8.15	13.06	894.80
P/FCF Ratio	36.63	35.46	16.27	31.52	50.10	23.36
P/OCF Ratio	29.69	28.74	12.71	20.84	39.68	20.41
EV/Sales Ratio	0.71	0.68	0.77	0.96	1.44	2.96
EV/EBITDA Ratio	28.14	26.86	11.14	10.76	12.58	21.51
EV/EBIT Ratio	-	-	18.01	14.55	15.49	24.74
EV/FCF Ratio	44.51	42.48	16.63	30.57	51.17	23.52
Debt / Equity Ratio	0.73	0.73	0.37	0.11	0.19	0.42
Debt / EBITDA Ratio	6.27	6.27	1.48	0.33	0.40	0.64
Debt / FCF Ratio	9.92	9.92	2.20	0.93	1.62	0.70
Net Debt / Equity Ratio	0.58	0.58	0.17	-0.03	-0.13	-0.09
Net Debt / EBITDA Ratio	4.98	4.98	0.68	-0.08	-0.28	-0.13
Net Debt / FCF Ratio	7.87	7.87	1.02	-0.22	-1.15	-0.14
Asset Turnover	1.88	1.88	2.11	2.34	2.31	2.23
Inventory Turnover	202.26	202.26	-	-	-	-
Quick Ratio	0.77	0.77	1.13	1.33	1.19	0.78
Current Ratio	0.97	0.97	1.35	1.62	1.43	0.96
Return on Equity (ROE)	-15.63%	-15.63%	11.36%	23.45%	40.54%	56.87%
Return on Assets (ROA)	-1.88%	-1.88%	5.60%	9.64%	13.43%	16.68%
Return on Invested Capital (ROIC)	-4.81%	-4.64%	11.91%	26.25%	49.03%	61.46%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	14.40%	25.00%	38.90%	57.30%
Earnings Yield	-6.87%	-7.09%	4.03%	5.74%	5.49%	3.60%
FCF Yield	2.73%	2.82%	6.15%	3.17%	2.00%	4.28%
Dividend Yield	4.62%	-	3.51%	4.51%	3.75%	2.27%
Payout Ratio	-	-	135.41%	78.19%	52.79%	28.79%
Buyback Yield / Dilution	-	-	-2.44%	-1.25%	-2.83%	-5.44%
Total Shareholder Return	4.62%	-	1.07%	3.26%	0.92%	-3.17%

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