DSV A/S Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53,416	51,058	48,092	33,279	32,016	48,107
Market Cap Growth	19.02%	6.17%	44.51%	3.94%	-33.45%	55.21%
Enterprise Value	64,798	62,847	53,080	37,538	35,674	51,748
Last Close Price	222.40	215.10	204.53	156.03	145.53	201.98
PE Ratio	49.28	47.11	35.48	20.14	13.56	31.92
PS Ratio	1.61	1.54	2.15	1.65	1.01	1.96
PB Ratio	3.39	3.24	3.13	3.60	3.32	4.82
P/TBV Ratio	-	-	9.88	-	-	-
P/FCF Ratio	20.55	19.64	37.52	17.19	9.40	32.45
P/OCF Ratio	18.57	17.75	30.78	15.07	8.87	29.31
EV/Sales Ratio	1.96	1.90	2.37	1.86	1.13	2.11
EV/EBITDA Ratio	17.32	21.76	22.98	14.88	10.09	22.58
EV/EBIT Ratio	24.77	24.02	24.66	15.83	10.54	23.74
EV/FCF Ratio	24.92	24.17	41.41	19.39	10.48	34.91
Debt / Equity Ratio	0.83	0.83	0.72	0.58	0.54	0.50
Debt / EBITDA Ratio	3.50	3.50	3.83	1.76	1.30	1.82
Debt / FCF Ratio	5.04	5.04	8.66	2.78	1.54	3.34
Net Debt / Equity Ratio	0.72	0.72	-0.01	0.49	0.40	0.38
Net Debt / EBITDA Ratio	3.93	3.93	-0.04	1.79	1.10	1.67
Net Debt / FCF Ratio	4.37	4.37	-0.08	2.33	1.14	2.58
Asset Turnover	0.94	0.94	0.87	0.99	1.47	1.42
Inventory Turnover	50.82	50.82	26.64	34.49	168.91	169.23
Quick Ratio	0.92	0.92	3.10	0.99	1.12	1.10
Current Ratio	0.95	0.95	3.23	1.11	1.16	1.10
Return on Equity (ROE)	7.29%	7.29%	11.09%	17.64%	24.20%	18.51%
Return on Assets (ROA)	4.63%	4.63%	5.23%	7.22%	9.82%	7.86%
Return on Invested Capital (ROIC)	6.71%	8.61%	11.25%	13.09%	18.86%	14.64%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.10%	16.30%	22.40%	15.00%
Earnings Yield	2.03%	2.12%	2.82%	4.96%	7.38%	3.13%
FCF Yield	4.87%	5.09%	2.67%	5.82%	10.64%	3.08%
Dividend Yield	0.42%	0.44%	0.46%	0.60%	0.60%	0.37%
Payout Ratio	20.79%	20.79%	15.17%	11.56%	7.51%	8.21%
Buyback Yield / Dilution	-9.75%	-9.75%	0.16%	6.49%	0.93%	-0.46%
Total Shareholder Return	-9.33%	-9.31%	0.62%	7.09%	1.53%	-0.09%

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