GreenMobility A/S (CPH:GREENM)

GreenMobility Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	248	195	193	191	420	601
Market Cap Growth	56.68%	1.32%	0.73%	-54.46%	-30.15%	194.51%
Enterprise Value	356	337	359	342	480	719
Last Close Price	41.90	33.00	36.10	43.00	95.00	179.73
PS Ratio	1.69	1.51	2.56	2.53	6.73	17.36
PB Ratio	20.33	30.98	18.84	2.91	2.92	11.73
P/TBV Ratio	21.43	35.55	13.51	3.30	2.93	12.36
P/FCF Ratio	8.79	15.35	-	-	-	-
P/OCF Ratio	7.65	11.53	-	-	-	-
EV/Sales Ratio	2.44	2.60	4.77	4.52	7.68	20.74
EV/EBITDA Ratio	8.26	10.27	-	-	-	-
EV/EBIT Ratio	22.68	31.17	-	-	-	-
EV/FCF Ratio	12.64	26.47	-	-	-	-
Debt / Equity Ratio	9.59	21.27	16.77	3.07	0.76	1.48
Debt / EBITDA Ratio	2.71	3.98	198.80	-	-	-
Debt / FCF Ratio	4.14	10.54	-	-	-	-
Asset Turnover	0.93	0.70	0.31	0.27	0.30	0.28
Inventory Turnover	21.88	21.56	13.24	28.09	63.88	121.37
Quick Ratio	0.22	0.23	0.63	0.70	2.81	1.08
Current Ratio	0.27	0.27	0.72	0.77	2.87	1.10
Return on Equity (ROE)	-	117.48%	-65.77%	-36.22%	-52.80%	-148.26%
Return on Assets (ROA)	6.22%	3.63%	-5.56%	-8.54%	-15.92%	-31.47%
Return on Capital (ROIC)	7.12%	4.19%	-6.08%	-9.04%	-17.25%	-35.54%
Return on Capital Employed (ROCE)	26.10%	15.60%	-	-	-	-
Earnings Yield	4.54%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%
FCF Yield	11.37%	6.51%	-2.96%	-77.42%	-9.24%	-10.38%
Buyback Yield / Dilution	-20.48%	-24.39%	-0.78%	-32.48%	-33.95%	-24.70%

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