Ambu A/S (AMBBY)

Ambu A/S Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,789	5,225	2,790	2,224	7,505	7,039
Market Cap Growth	4.09%	87.30%	25.47%	-70.37%	6.63%	73.32%
Enterprise Value	3,775	5,237	2,875	2,411	7,605	7,238
Last Close Price	15.29	19.56	10.56	8.42	29.18	26.16
PE Ratio	70.67	148.67	117.08	181.46	195.01	185.16
PS Ratio	4.48	6.48	4.12	3.80	12.00	12.51
PB Ratio	4.42	6.25	3.65	3.96	12.19	18.81
P/TBV Ratio	9.88	14.78	11.04	26.29	68.03	-
P/FCF Ratio	40.79	48.19	44.00	-	316.90	295.51
P/OCF Ratio	35.67	42.97	37.97	177.64	146.85	151.26
EV/Sales Ratio	4.19	6.50	4.25	4.12	12.16	12.86
EV/EBITDA Ratio	23.97	43.61	44.45	75.30	106.57	89.09
EV/EBIT Ratio	30.84	54.29	67.12	149.99	143.56	107.20
EV/FCF Ratio	40.65	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	0.54	0.64	1.12	5.89	1.63	2.65
Debt / FCF Ratio	0.86	0.77	1.31	-	5.43	9.61
Asset Turnover	0.81	0.77	0.68	0.69	0.75	0.75
Inventory Turnover	2.17	2.21	1.94	1.92	2.39	2.65
Quick Ratio	1.58	1.36	1.08	0.86	0.81	0.64
Current Ratio	2.88	2.49	2.13	1.98	1.64	1.19
Return on Equity (ROE)	6.42%	4.28%	3.48%	2.27%	7.81%	10.58%
Return on Assets (ROA)	6.84%	5.75%	2.68%	1.18%	3.98%	5.64%
Return on Capital (ROIC)	7.79%	6.65%	3.12%	1.40%	4.94%	7.46%
Return on Capital Employed (ROCE)	12.40%	10.60%	5.10%	2.00%	7.10%	11.00%
Earnings Yield	1.42%	0.67%	0.85%	0.55%	0.51%	0.54%
FCF Yield	2.45%	2.08%	2.27%	-0.26%	0.32%	0.34%
Dividend Yield	0.19%	0.29%	-	-	0.15%	0.18%
Payout Ratio	27.57%	-	-	80.64%	29.55%	39.83%
Buyback Yield / Dilution	0.86%	-2.32%	-2.45%	-0.48%	-2.12%	-0.20%
Total Shareholder Return	1.05%	-2.03%	-2.45%	-0.48%	-1.96%	-0.03%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.