MT Højgaard Holding Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	346	470	247	112	133	189
Market Cap Growth	30.12%	90.44%	119.91%	-15.75%	-29.65%	18.92%
Enterprise Value	308	432	245	117	199	310
Last Close Price	50.70	59.92	31.41	20.47	20.97	-
PE Ratio	11.05	15.00	11.77	9.33	95.41	14.24
PS Ratio	0.29	0.39	0.21	0.10	0.14	0.24
PB Ratio	2.41	3.27	2.15	1.14	1.49	2.27
P/TBV Ratio	3.45	4.69	3.41	2.17	3.65	8.74
P/FCF Ratio	29.61	40.21	-	1.36	8.18	-
P/OCF Ratio	16.36	22.22	88.97	1.22	5.25	28.44
EV/Sales Ratio	0.26	0.36	0.21	0.10	0.21	0.39
EV/EBITDA Ratio	4.97	7.11	4.31	2.37	4.19	10.59
EV/EBIT Ratio	6.22	7.97	4.77	2.90	5.44	21.21
EV/FCF Ratio	26.40	36.98	-	1.41	12.26	-
Debt / Equity Ratio	0.18	0.18	0.46	0.67	0.98	1.01
Debt / EBITDA Ratio	0.38	0.38	0.85	1.15	1.60	2.13
Debt / FCF Ratio	2.16	2.16	-	0.79	5.40	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.28	-0.44	0.47	0.67
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.57	-0.88	0.88	1.89
Net Debt / FCF Ratio	-3.24	-3.24	7.10	-0.52	2.56	-2.73
Asset Turnover	2.31	2.31	2.14	1.94	1.77	1.67
Inventory Turnover	37.66	37.66	29.82	21.69	18.62	14.31
Quick Ratio	1.08	1.08	1.05	0.92	0.94	1.02
Current Ratio	1.20	1.20	1.17	1.14	1.15	1.18
Return on Equity (ROE)	27.63%	27.63%	37.93%	38.19%	31.08%	19.29%
Return on Assets (ROA)	6.54%	6.54%	5.80%	4.29%	4.21%	1.94%
Return on Invested Capital (ROIC)	41.47%	43.66%	59.35%	40.69%	26.42%	10.10%
Return on Capital Employed (ROCE)	29.30%	29.30%	29.00%	21.40%	17.70%	6.90%
Earnings Yield	9.05%	6.67%	8.50%	10.71%	1.05%	7.02%
FCF Yield	3.38%	2.49%	-1.84%	73.73%	12.22%	-10.72%
Dividend Yield	0.17%	1.95%	2.30%	-	-	-
Payout Ratio	18.66%	18.66%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.09%	-0.52%	-0.22%	0.65%	0.80%
Total Shareholder Return	0.26%	2.04%	1.78%	-0.22%	0.65%	0.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.