A.P. Møller - Mærsk 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 10, 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	25,851	25,133	20,392	22,441	32,571	47,623
Market Cap Growth	40.97%	23.25%	-9.13%	-31.10%	-31.61%	55.79%
Enterprise Value	24,853	24,340	17,022	17,534	26,835	51,076
Last Close Price	1758.32	1707.15	1202.81	1224.71	1187.50	1483.53
PE Ratio	12.77	12.41	4.18	7.48	1.34	3.59
PS Ratio	0.64	0.63	0.46	0.56	0.48	1.04
PB Ratio	0.61	0.60	0.44	0.52	0.60	1.41
P/TBV Ratio	0.77	0.75	0.54	0.65	0.74	1.67
P/FCF Ratio	7.01	6.82	3.54	4.77	1.30	3.39
P/OCF Ratio	3.56	3.47	2.24	2.96	1.14	2.93
EV/Sales Ratio	0.62	0.61	0.38	0.44	0.40	1.12
EV/EBITDA Ratio	3.32	5.25	2.35	3.50	0.96	3.13
EV/EBIT Ratio	9.84	11.27	3.55	6.57	1.05	3.55
EV/FCF Ratio	6.74	6.60	2.96	3.72	1.07	3.63
Debt / Equity Ratio	0.33	0.33	0.28	0.27	0.24	0.34
Debt / EBITDA Ratio	1.97	1.97	1.35	1.54	0.43	0.64
Debt / FCF Ratio	3.81	3.81	2.29	2.47	0.52	0.81
Net Debt / Equity Ratio	-0.04	-0.04	-0.13	-0.09	-0.20	-0.03
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.83	-0.74	-0.39	-0.07
Net Debt / FCF Ratio	-0.50	-0.50	-1.05	-0.79	-0.43	-0.08
Asset Turnover	0.61	0.61	0.65	0.58	0.98	0.96
Inventory Turnover	29.71	29.71	26.57	25.40	29.27	30.12
Quick Ratio	1.96	1.96	2.29	2.07	2.77	1.92
Current Ratio	2.12	2.12	2.45	2.45	3.01	2.13
Return on Equity (ROE)	5.08%	5.08%	11.03%	6.51%	53.01%	47.18%
Return on Assets (ROA)	2.06%	2.06%	4.41%	2.41%	23.17%	18.96%
Return on Invested Capital (ROIC)	4.45%	4.67%	10.89%	5.95%	62.09%	44.40%
Return on Capital Employed (ROCE)	3.90%	3.90%	8.10%	4.90%	38.30%	32.40%
Earnings Yield	7.83%	8.06%	23.93%	13.37%	74.40%	27.82%
FCF Yield	14.26%	14.67%	28.23%	20.98%	77.24%	29.54%
Dividend Yield	0.83%	3.28%	10.32%	4.90%	20.08%	18.97%
Payout Ratio	93.47%	93.47%	21.82%	284.56%	23.45%	5.67%
Buyback Yield / Dilution	3.32%	3.32%	6.38%	7.83%	4.30%	2.65%
Total Shareholder Return	4.15%	6.60%	16.71%	12.73%	24.38%	21.62%

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