Demant A/S (WILLF)

Demant Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,146	7,207	7,985	9,513	6,097	12,267
Market Cap Growth	-22.59%	-9.74%	-16.07%	56.03%	-50.30%	29.45%
Enterprise Value	9,188	9,583	10,048	11,479	7,847	13,727
Last Close Price	29.91	33.83	37.04	44.00	26.75	46.63
PE Ratio	25.30	29.67	24.10	35.74	20.38	31.91
PS Ratio	1.70	2.00	2.57	2.97	2.15	4.48
PB Ratio	3.94	4.62	5.96	6.87	4.96	10.05
P/FCF Ratio	11.77	13.80	16.49	17.90	24.64	29.52
P/OCF Ratio	9.84	11.54	14.15	15.18	17.91	24.46
EV/Sales Ratio	2.59	2.65	3.23	3.58	2.77	5.01
EV/EBITDA Ratio	10.79	13.01	14.34	15.32	14.92	22.74
EV/EBIT Ratio	14.88	15.36	16.59	17.37	17.57	26.25
EV/FCF Ratio	17.60	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
Net Debt / Equity Ratio	1.98	1.98	1.51	1.43	1.63	1.27
Net Debt / EBITDA Ratio	4.20	4.20	2.89	2.64	3.81	2.58
Net Debt / FCF Ratio	5.92	5.92	4.18	3.72	8.10	3.74
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	3.95%	3.37%	4.15%	2.80%	4.91%	3.13%
FCF Yield	8.50%	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.