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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	521	195	193	191	420	601
Market Cap Growth	237.80%	1.32%	0.73%	-54.46%	-30.15%	194.51%
Enterprise Value	629	337	359	342	480	719
Last Close Price	88.00	33.00	36.10	43.00	95.00	179.73
PS Ratio	3.56	1.51	2.56	2.53	6.73	17.36
PB Ratio	42.71	30.98	18.84	2.91	2.92	11.73
P/TBV Ratio	45.00	35.55	13.51	3.30	2.93	12.36
P/FCF Ratio	18.46	15.35	-	-	-	-
P/OCF Ratio	16.06	11.53	-	-	-	-
EV/Sales Ratio	4.30	2.60	4.77	4.52	7.68	20.74
EV/EBITDA Ratio	14.57	10.27	-	-	-	-
EV/EBIT Ratio	40.03	31.17	-	-	-	-
EV/FCF Ratio	22.31	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%	-16.50%	-19.10%	-24.40%	-57.10%
Earnings Yield	2.16%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%
FCF Yield	5.42%	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.