Demant A/S (LON:0RGT)

Demant Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,506	5,355	6,378	7,469	5,060	9,059
Market Cap Growth	-36.70%	-16.05%	-14.60%	47.60%	-44.15%	30.52%
Enterprise Value	6,805	7,120	8,026	9,012	6,513	10,138
Last Close Price	21.56	25.04	29.30	34.46	23.05	37.62
PE Ratio	24.97	29.67	24.10	35.74	20.38	31.91
PS Ratio	1.68	2.00	2.57	2.97	2.15	4.48
PB Ratio	3.89	4.62	5.96	6.87	4.96	10.05
P/FCF Ratio	11.62	13.80	16.49	17.90	24.64	29.52
P/OCF Ratio	9.71	11.54	14.15	15.18	17.91	24.46
EV/Sales Ratio	2.54	2.65	3.23	3.58	2.77	5.01
EV/EBITDA Ratio	10.58	13.01	14.34	15.32	14.92	22.74
EV/EBIT Ratio	14.59	15.36	16.59	17.37	17.57	26.25
EV/FCF Ratio	17.54	18.36	20.75	21.60	31.72	33.03
Debt / Equity Ratio	2.12	2.12	1.63	1.55	1.76	1.42
Debt / EBITDA Ratio	3.83	3.83	2.70	2.51	3.52	2.53
Debt / FCF Ratio	6.32	6.32	4.50	4.03	8.76	4.17
Asset Turnover	0.64	0.64	0.71	0.72	0.72	0.77
Inventory Turnover	2.19	2.19	1.99	1.84	1.91	2.05
Quick Ratio	0.81	0.81	0.89	0.82	0.47	0.46
Current Ratio	1.36	1.36	1.63	1.37	0.87	0.72
Return on Equity (ROE)	24.20%	24.20%	30.47%	31.54%	27.52%	33.35%
Return on Assets (ROA)	6.93%	6.93%	8.66%	9.22%	7.10%	9.13%
Return on Invested Capital (ROIC)	10.24%	11.26%	14.49%	14.88%	11.89%	15.53%
Return on Capital Employed (ROCE)	12.50%	12.50%	16.60%	18.80%	17.00%	24.60%
Earnings Yield	4.00%	3.37%	4.15%	2.80%	4.91%	3.13%
FCF Yield	8.61%	7.25%	6.06%	5.58%	4.06%	3.39%
Buyback Yield / Dilution	2.72%	2.72%	2.65%	1.27%	3.75%	2.07%

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