Ambu A/S (FRA:547A)

Ambu A/S Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,069	3,303	4,685	2,636	2,268	6,476
Market Cap Growth	-27.54%	-29.50%	77.74%	16.24%	-64.98%	8.03%
Enterprise Value	3,026	3,274	4,695	2,716	2,459	6,562
Last Close Price	11.50	12.57	17.47	9.87	8.59	26.20
PE Ratio	37.64	40.51	148.67	117.08	181.46	195.01
PS Ratio	3.80	4.09	6.48	4.12	3.80	12.00
PB Ratio	3.80	4.09	6.25	3.65	3.96	12.19
P/TBV Ratio	8.23	8.85	14.78	11.04	26.29	68.03
P/FCF Ratio	34.01	36.60	48.19	44.00	-	316.90
P/OCF Ratio	28.98	31.19	42.97	37.97	177.64	146.85
EV/Sales Ratio	3.74	4.05	6.50	4.25	4.12	12.16
EV/EBITDA Ratio	22.67	26.35	43.61	44.45	75.30	106.57
EV/EBIT Ratio	28.83	31.19	54.29	67.12	149.99	143.56
EV/FCF Ratio	33.53	36.28	48.30	45.35	-	321.11
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.43	0.21
Debt / EBITDA Ratio	0.55	0.55	0.64	1.12	5.89	1.63
Debt / FCF Ratio	0.81	0.81	0.77	1.31	-	5.43
Asset Turnover	0.81	0.81	0.77	0.68	0.69	0.75
Inventory Turnover	2.05	2.05	2.21	1.94	1.92	2.39
Quick Ratio	1.53	1.53	1.36	1.08	0.86	0.81
Current Ratio	2.72	2.72	2.49	2.13	1.98	1.64
Return on Equity (ROE)	10.47%	10.47%	4.28%	3.48%	2.27%	7.81%
Return on Assets (ROA)	6.61%	6.61%	5.75%	2.68%	1.18%	3.98%
Return on Capital (ROIC)	7.70%	7.70%	6.65%	3.12%	1.40%	4.94%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.60%	5.10%	2.00%	7.10%
Earnings Yield	2.66%	2.47%	0.67%	0.85%	0.55%	0.51%
FCF Yield	2.94%	2.73%	2.08%	2.27%	-0.26%	0.32%
Dividend Yield	0.44%	0.44%	0.29%	-	-	0.15%
Payout Ratio	16.75%	16.75%	-	-	80.64%	29.55%
Buyback Yield / Dilution	-0.11%	-0.11%	-2.32%	-2.45%	-0.48%	-2.12%
Total Shareholder Return	0.33%	0.33%	-2.03%	-2.45%	-0.48%	-1.97%

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