SP Group A/S (FRA:1PU2)

SP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	577	497	358	419	723	444
Market Cap Growth	30.03%	38.91%	-14.61%	-41.98%	62.61%	23.06%
Enterprise Value	695	577	446	520	781	508
Last Close Price	46.45	38.32	27.42	32.69	54.53	33.32
PE Ratio	17.87	14.21	16.84	14.65	26.50	21.93
PS Ratio	1.51	1.27	1.02	1.17	2.17	1.52
PB Ratio	2.49	2.19	1.82	2.46	4.96	3.28
P/TBV Ratio	3.28	2.85	2.52	3.68	6.90	4.52
P/FCF Ratio	16.74	11.07	15.07	61.69	108.05	18.84
P/OCF Ratio	9.89	7.27	7.41	11.79	22.60	10.32
EV/Sales Ratio	1.82	1.47	1.28	1.46	2.34	1.74
EV/EBITDA Ratio	9.53	8.15	8.73	9.05	15.39	12.09
EV/EBIT Ratio	14.56	11.24	13.83	13.09	21.64	17.65
EV/FCF Ratio	20.14	12.84	18.79	76.45	116.75	21.56
Debt / Equity Ratio	0.59	0.56	0.73	0.88	0.82	0.78
Debt / EBITDA Ratio	1.88	1.66	2.48	2.36	2.12	2.24
Debt / FCF Ratio	3.97	2.85	6.01	21.96	17.80	4.48
Asset Turnover	0.91	0.95	0.87	0.97	1.03	1.01
Inventory Turnover	1.98	2.09	1.88	2.65	3.04	3.00
Quick Ratio	0.75	0.78	0.58	0.50	0.49	0.61
Current Ratio	1.67	1.57	1.40	1.35	1.19	1.38
Return on Equity (ROE)	14.56%	16.61%	11.67%	18.16%	19.43%	17.56%
Return on Assets (ROA)	7.13%	7.74%	5.03%	6.72%	6.99%	6.20%
Return on Invested Capital (ROIC)	10.43%	11.70%	8.00%	11.26%	11.89%	10.25%
Return on Capital Employed (ROCE)	15.00%	16.30%	11.10%	14.30%	16.30%	13.50%
Earnings Yield	5.60%	7.04%	5.94%	6.83%	3.77%	4.56%
FCF Yield	5.97%	9.03%	6.64%	1.62%	0.93%	5.31%
Dividend Yield	1.02%	1.40%	1.47%	1.23%	0.74%	2.02%
Payout Ratio	19.91%	13.93%	22.93%	17.23%	30.24%	-
Buyback Yield / Dilution	1.31%	0.45%	0.11%	1.32%	-4.30%	-5.07%
Total Shareholder Return	2.33%	1.85%	1.58%	2.55%	-3.56%	-3.05%

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