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	Mar '26 Mar 12, 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	50,559	51,058	48,092	33,279	32,016	48,107
Market Cap Growth	12.98%	6.17%	44.51%	3.94%	-33.45%	55.21%
Enterprise Value	61,938	62,847	53,080	37,538	35,674	51,748
Last Close Price	213.60	215.10	204.53	156.03	145.53	201.98
PE Ratio	46.65	47.11	35.48	20.14	13.56	31.92
PS Ratio	1.53	1.54	2.15	1.65	1.01	1.96
PB Ratio	3.21	3.24	3.13	3.60	3.32	4.82
P/TBV Ratio	-	-	9.88	-	-	-
P/FCF Ratio	19.45	19.64	37.52	17.19	9.40	32.45
P/OCF Ratio	17.58	17.75	30.78	15.07	8.87	29.31
EV/Sales Ratio	1.87	1.90	2.37	1.86	1.13	2.11
EV/EBITDA Ratio	16.56	21.76	22.98	14.88	10.09	22.58
EV/EBIT Ratio	23.68	24.02	24.66	15.83	10.54	23.74
EV/FCF Ratio	23.82	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	2.14%	2.12%	2.82%	4.96%	7.38%	3.13%
FCF Yield	5.14%	5.09%	2.67%	5.82%	10.64%	3.08%
Dividend Yield	0.44%	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	-9.31%	-9.31%	0.62%	7.09%	1.53%	-0.09%

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