Ambu A/S (LON:0MJF)

Ambu A/S Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,072	3,899	2,286	1,995	5,559	5,443
Market Cap Growth	-25.00%	70.53%	14.57%	-64.10%	2.12%	64.85%
Enterprise Value	3,047	3,907	2,356	2,164	5,633	5,597
Last Close Price	11.60	14.58	8.56	7.66	21.80	21.75
PE Ratio	74.47	148.67	117.08	181.46	195.01	185.16
PS Ratio	4.49	6.48	4.12	3.80	12.00	12.51
PB Ratio	4.53	6.25	3.65	3.96	12.19	18.81
P/TBV Ratio	10.01	14.78	11.04	26.29	68.03	-
P/FCF Ratio	42.37	48.19	44.00	-	316.90	295.51
P/OCF Ratio	36.37	42.97	37.97	177.64	146.85	151.26
EV/Sales Ratio	4.39	6.50	4.25	4.12	12.16	12.86
EV/EBITDA Ratio	25.77	43.61	44.45	75.30	106.57	89.09
EV/EBIT Ratio	33.36	54.29	67.12	149.99	143.56	107.20
EV/FCF Ratio	42.02	48.30	45.35	-	321.11	303.86
Debt / Equity Ratio	0.09	0.10	0.11	0.43	0.21	0.61
Debt / EBITDA Ratio	0.53	0.64	1.12	5.89	1.63	2.65
Debt / FCF Ratio	0.85	0.77	1.31	-	5.43	9.61
Asset Turnover	0.81	0.77	0.68	0.69	0.75	0.75
Inventory Turnover	2.18	2.21	1.94	1.92	2.39	2.65
Quick Ratio	1.63	1.36	1.08	0.86	0.81	0.64
Current Ratio	2.90	2.49	2.13	1.98	1.64	1.19
Return on Equity (ROE)	6.16%	4.28%	3.48%	2.27%	7.81%	10.58%
Return on Assets (ROA)	6.67%	5.75%	2.68%	1.18%	3.98%	5.64%
Return on Capital (ROIC)	7.65%	6.65%	3.12%	1.40%	4.94%	7.46%
Return on Capital Employed (ROCE)	12.30%	10.60%	5.10%	2.00%	7.10%	11.00%
Earnings Yield	1.34%	0.67%	0.85%	0.55%	0.51%	0.54%
FCF Yield	2.36%	2.08%	2.27%	-0.26%	0.32%	0.34%
Dividend Yield	0.04%	0.29%	-	-	0.15%	0.16%
Payout Ratio	28.41%	-	-	80.64%	29.55%	39.83%
Buyback Yield / Dilution	-0.44%	-2.32%	-2.45%	-0.48%	-2.12%	-0.20%
Total Shareholder Return	-0.39%	-2.03%	-2.45%	-0.48%	-1.96%	-0.04%

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