A.P. Møller - Mærsk Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	30,346	28,810	24,659	25,861	36,722	56,701
Market Cap Growth	18.41%	16.84%	-4.65%	-29.58%	-35.24%	66.19%
Enterprise Value	29,199	27,900	20,584	20,206	30,254	60,812
Last Close Price	2078.00	1953.00	1417.07	1364.04	1300.10	1640.24
PE Ratio	13.08	12.41	4.18	7.48	1.34	3.59
PS Ratio	0.66	0.63	0.46	0.56	0.48	1.04
PB Ratio	0.63	0.60	0.44	0.52	0.60	1.41
P/TBV Ratio	0.79	0.75	0.54	0.65	0.74	1.67
P/FCF Ratio	7.18	6.82	3.54	4.77	1.30	3.39
P/OCF Ratio	3.65	3.47	2.24	2.96	1.14	2.93
EV/Sales Ratio	0.64	0.61	0.38	0.44	0.40	1.12
EV/EBITDA Ratio	3.42	5.31	2.35	3.50	0.96	3.13
EV/EBIT Ratio	10.30	11.59	3.55	6.57	1.05	3.55
EV/FCF Ratio	6.91	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	1.98	1.98	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	-0.40	-0.40	-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)	2.01%	2.01%	4.41%	2.41%	23.17%	18.96%
Return on Invested Capital (ROIC)	4.33%	4.54%	10.89%	5.95%	62.09%	44.40%
Return on Capital Employed (ROCE)	3.80%	3.80%	8.10%	4.90%	38.30%	32.40%
Earnings Yield	7.65%	8.06%	23.93%	13.37%	74.40%	27.82%
FCF Yield	13.93%	14.67%	28.23%	20.98%	77.24%	29.54%
Dividend Yield	7.23%	3.29%	10.60%	5.07%	20.68%	20.42%
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	10.54%	6.61%	16.98%	12.90%	24.98%	23.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.