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	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,780	1,364	711	1,089	1,773	1,974
Market Cap Growth	63.17%	91.84%	-34.72%	-38.58%	-10.20%	196.61%
Enterprise Value	1,735	1,329	680	1,060	1,758	1,960
Last Close Price	105.00	78.15	39.79	60.30	95.79	108.84
PE Ratio	71.23	54.57	38.90	45.39	82.61	166.14
PS Ratio	26.79	20.53	13.00	18.25	30.75	52.22
PB Ratio	19.72	15.11	9.38	15.21	36.88	55.40
P/TBV Ratio	25.52	19.55	11.26	17.89	45.46	70.88
P/FCF Ratio	74.77	57.28	49.06	60.99	95.63	151.88
P/OCF Ratio	64.01	49.03	41.09	52.61	74.49	136.04
EV/Sales Ratio	26.15	20.01	12.44	17.76	30.50	51.84
EV/EBITDA Ratio	52.33	40.03	28.38	32.28	60.30	112.96
EV/EBIT Ratio	54.80	41.92	30.03	34.23	64.41	125.60
EV/FCF Ratio	72.89	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	1.40%	1.83%	2.57%	2.20%	1.21%	0.60%
FCF Yield	1.34%	1.75%	2.04%	1.64%	1.05%	0.66%
Dividend Yield	0.89%	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	0.89%	1.20%	1.35%	1.34%	-	-2.74%

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