ChemoMetec A/S (FRA:CHY)

ChemoMetec Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,420	1,364	711	1,089	1,773	1,974
Market Cap Growth	19.03%	91.84%	-34.72%	-38.58%	-10.20%	196.61%
Enterprise Value	1,375	1,329	680	1,060	1,758	1,960
Last Close Price	81.60	78.15	39.79	60.30	95.79	108.84
PE Ratio	56.83	54.57	38.90	45.39	82.61	166.14
PS Ratio	21.38	20.53	13.00	18.25	30.75	52.22
PB Ratio	15.73	15.11	9.38	15.21	36.88	55.40
P/TBV Ratio	20.36	19.55	11.26	17.89	45.46	70.88
P/FCF Ratio	59.66	57.28	49.06	60.99	95.63	151.88
P/OCF Ratio	51.07	49.03	41.09	52.61	74.49	136.04
EV/Sales Ratio	20.73	20.01	12.44	17.76	30.50	51.84
EV/EBITDA Ratio	41.47	40.03	28.38	32.28	60.30	112.96
EV/EBIT Ratio	43.43	41.92	30.03	34.23	64.41	125.60
EV/FCF Ratio	57.77	55.83	46.96	59.36	94.84	150.78
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.03	0.03	0.02
Debt / FCF Ratio	0.04	0.04	0.04	0.05	0.05	0.02
Asset Turnover	0.66	0.66	0.61	0.77	1.01	0.93
Inventory Turnover	0.26	0.26	0.35	0.37	0.91	1.01
Quick Ratio	2.91	2.91	3.71	3.16	2.03	2.98
Current Ratio	3.70	3.70	4.97	4.13	2.57	3.40
Return on Equity (ROE)	30.10%	30.10%	24.82%	40.14%	51.26%	37.78%
Return on Assets (ROA)	19.65%	19.65%	15.82%	24.86%	29.97%	23.85%
Return on Invested Capital (ROIC)	54.36%	60.10%	52.48%	94.46%	116.96%	80.71%
Return on Capital Employed (ROCE)	34.70%	34.70%	29.20%	42.80%	55.70%	42.50%
Earnings Yield	1.76%	1.83%	2.57%	2.20%	1.21%	0.60%
FCF Yield	1.68%	1.75%	2.04%	1.64%	1.05%	0.66%
Dividend Yield	1.00%	1.20%	1.35%	1.34%	-	0.49%
Payout Ratio	37.34%	37.34%	76.62%	-	43.65%	29.54%
Buyback Yield / Dilution	-	-	-	-	-	-3.23%
Total Shareholder Return	1.00%	1.20%	1.35%	1.34%	-	-2.74%

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