DSV A/S 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 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	46,644	44,541	39,771	28,879	28,398	40,405
Market Cap Growth	25.04%	12.00%	37.71%	1.70%	-29.72%	45.50%
Enterprise Value	56,582	54,826	43,895	32,575	31,642	43,463
Last Close Price	192.91	188.23	168.93	136.40	129.06	169.03
PE Ratio	49.33	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	20.57	19.64	37.52	17.19	9.40	32.45
P/OCF Ratio	18.59	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	24.95	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	4.86%	5.09%	2.67%	5.82%	10.64%	3.08%
Dividend Yield	0.05%	0.43%	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	-9.70%	-9.32%	0.62%	7.08%	1.54%	-0.09%

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