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	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,588	1,364	711	1,089	1,773	1,974
Market Cap Growth	39.66%	91.84%	-34.72%	-38.58%	-10.20%	196.61%
Enterprise Value	1,544	1,329	680	1,060	1,758	1,960
Last Close Price	88.15	78.15	39.79	60.30	95.79	108.84
PE Ratio	63.57	54.57	38.90	45.39	82.61	166.14
PS Ratio	23.91	20.53	13.00	18.25	30.75	52.22
PB Ratio	17.60	15.11	9.38	15.21	36.88	55.40
P/TBV Ratio	22.77	19.55	11.26	17.89	45.46	70.88
P/FCF Ratio	66.73	57.28	49.06	60.99	95.63	151.88
P/OCF Ratio	57.12	49.03	41.09	52.61	74.49	136.04
EV/Sales Ratio	23.27	20.01	12.44	17.76	30.50	51.84
EV/EBITDA Ratio	46.56	40.03	28.38	32.28	60.30	112.96
EV/EBIT Ratio	48.76	41.92	30.03	34.23	64.41	125.60
EV/FCF Ratio	64.84	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 Capital (ROIC)	23.67%	23.67%	19.03%	31.87%	40.16%	30.70%
Return on Capital Employed (ROCE)	34.70%	34.70%	29.20%	42.80%	55.70%	42.50%
Earnings Yield	1.57%	1.83%	2.57%	2.20%	1.21%	0.60%
FCF Yield	1.50%	1.75%	2.04%	1.64%	1.05%	0.66%
Dividend Yield	1.06%	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	1.06%	1.20%	1.35%	1.34%	-	-2.74%

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