Codan Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,786	2,038	1,358	887	830	2,058
Market Cap Growth	109.95%	50.08%	53.14%	6.89%	-59.68%	162.85%
Enterprise Value	3,864	2,134	1,439	946	884	2,006
Last Close Price	20.40	11.04	-	-	-	-
PE Ratio	51.82	35.28	26.80	21.47	12.50	36.02
PS Ratio	8.75	5.42	3.96	3.19	2.49	7.45
PB Ratio	11.95	6.97	4.88	3.58	3.42	10.72
P/TBV Ratio	29.64	19.99	15.28	10.96	10.68	44.89
P/FCF Ratio	44.20	26.46	22.64	23.53	27.59	25.59
P/OCF Ratio	41.56	24.90	20.49	18.21	24.34	24.79
EV/Sales Ratio	8.45	5.67	4.20	3.40	2.65	7.26
EV/EBITDA Ratio	32.79	24.56	18.87	15.72	9.35	22.03
EV/EBIT Ratio	35.74	26.08	20.20	16.90	9.71	22.61
EV/FCF Ratio	45.11	27.69	24.00	25.09	29.38	24.95
Debt / Equity Ratio	0.27	0.31	0.32	0.31	0.22	0.19
Debt / EBITDA Ratio	0.77	0.99	1.10	1.20	0.55	0.38
Debt / FCF Ratio	1.00	1.17	1.46	2.03	1.80	0.44
Net Debt / Equity Ratio	0.23	0.23	0.27	0.25	0.16	0.11
Net Debt / EBITDA Ratio	0.68	0.78	0.99	1.03	0.42	0.23
Net Debt / FCF Ratio	0.86	0.88	1.26	1.65	1.31	0.27
Asset Turnover	0.85	0.81	0.75	0.71	0.93	1.02
Inventory Turnover	2.38	2.36	2.12	1.85	2.66	4.07
Quick Ratio	0.76	0.83	0.88	0.72	0.72	0.44
Current Ratio	1.78	1.66	1.67	1.69	1.67	1.11
Return on Equity (ROE)	24.35%	21.32%	19.06%	17.49%	29.94%	32.74%
Return on Assets (ROA)	12.49%	10.95%	9.79%	8.93%	15.78%	20.52%
Return on Invested Capital (ROIC)	20.02%	18.68%	16.55%	16.08%	26.75%	37.03%
Return on Capital Employed (ROCE)	24.90%	20.60%	18.70%	16.50%	29.50%	38.40%
Earnings Yield	1.93%	2.83%	3.73%	4.66%	8.00%	2.78%
FCF Yield	2.26%	3.78%	4.42%	4.25%	3.62%	3.91%
Dividend Yield	0.81%	1.44%	-	-	-	-
Payout Ratio	40.29%	42.98%	44.56%	64.15%	52.97%	42.95%
Buyback Yield / Dilution	-0.37%	-0.23%	-0.23%	-0.05%	-0.03%	-0.16%
Total Shareholder Return	0.44%	1.21%	-0.23%	-0.05%	-0.03%	-0.16%

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