Ambu A/S (AMBFF)

Ambu A/S Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,480	3,875	5,225	2,790	2,224	7,505
Market Cap Growth	-31.35%	-25.84%	87.30%	25.47%	-70.37%	6.63%
Enterprise Value	3,452	3,841	5,237	2,875	2,411	7,605
Last Close Price	13.65	15.23	19.75	10.52	10.04	34.06
PE Ratio	40.69	40.51	148.67	117.08	181.46	195.01
PS Ratio	3.64	4.09	6.48	4.12	3.80	12.00
PB Ratio	3.67	4.09	6.25	3.65	3.96	12.19
P/TBV Ratio	7.98	8.85	14.78	11.04	26.29	68.03
P/FCF Ratio	35.02	36.60	48.19	44.00	-	316.90
P/OCF Ratio	29.40	31.19	42.97	37.97	177.64	146.85
EV/Sales Ratio	3.57	4.05	6.50	4.25	4.12	12.16
EV/EBITDA Ratio	23.44	26.35	43.61	44.45	75.30	106.57
EV/EBIT Ratio	30.82	31.19	54.29	67.12	149.99	143.56
EV/FCF Ratio	34.74	36.28	48.30	45.35	-	321.11
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.43	0.21
Debt / EBITDA Ratio	0.60	0.55	0.64	1.12	5.89	1.63
Debt / FCF Ratio	0.88	0.81	0.77	1.31	-	5.43
Asset Turnover	0.81	0.81	0.77	0.68	0.69	0.75
Inventory Turnover	1.95	2.05	2.21	1.94	1.92	2.39
Quick Ratio	1.57	1.53	1.36	1.08	0.86	0.81
Current Ratio	2.86	2.72	2.49	2.13	1.98	1.64
Return on Equity (ROE)	9.20%	10.47%	4.28%	3.48%	2.27%	7.81%
Return on Assets (ROA)	5.89%	6.61%	5.75%	2.68%	1.18%	3.98%
Return on Invested Capital (ROIC)	9.88%	11.24%	8.90%	4.12%	1.96%	6.46%
Return on Capital Employed (ROCE)	10.80%	12.00%	10.60%	5.10%	2.00%	7.10%
Earnings Yield	2.46%	2.47%	0.67%	0.85%	0.55%	0.51%
FCF Yield	2.86%	2.73%	2.08%	2.27%	-0.26%	0.32%
Dividend Yield	0.47%	0.42%	0.29%	-	-	0.13%
Payout Ratio	20.40%	16.75%	-	-	80.64%	29.55%
Buyback Yield / Dilution	0.56%	-0.11%	-2.32%	-2.45%	-0.48%	-2.12%
Total Shareholder Return	1.03%	0.32%	-2.04%	-2.45%	-0.48%	-1.98%

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