Stenocare Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	23	26	46	105	118	224	Upgrade
Market Cap Growth	-94.27%	-43.63%	-56.10%	-11.04%	-47.32%	-	Upgrade
Enterprise Value	20	30	51	109	105	186	Upgrade
Last Close Price	0.61	0.73	1.42	5.13	5.78	10.97	Upgrade
PS Ratio	12.57	11.64	12.26	23.38	62.42	1128.56	Upgrade
PB Ratio	9.61	-7.48	1.78	4.35	2.93	4.26	Upgrade
P/TBV Ratio	9.61	-	1.78	4.35	2.93	4.26	Upgrade
EV/Sales Ratio	10.90	13.29	13.65	24.21	55.39	939.07	Upgrade
Debt / Equity Ratio	1.17	-1.14	0.38	0.45	0.03	-	Upgrade
Asset Turnover	0.09	0.08	0.10	0.11	0.04	0.01	Upgrade
Inventory Turnover	44.18	113.27	25.70	-	-	-	Upgrade
Quick Ratio	1.49	0.19	1.18	1.00	5.01	7.28	Upgrade
Current Ratio	1.72	0.25	1.31	1.22	5.58	7.66	Upgrade
Return on Equity (ROE)	-266.78%	-308.64%	-70.33%	-50.64%	-27.44%	-35.69%	Upgrade
Return on Assets (ROA)	-81.46%	-59.99%	-25.64%	-24.73%	-17.54%	-17.15%	Upgrade
Return on Capital (ROIC)	-95.27%	-95.96%	-28.26%	-27.00%	-18.71%	-18.37%	Upgrade
Earnings Yield	-140.23%	-132.78%	-38.13%	-15.53%	-10.79%	-5.26%	Upgrade
FCF Yield	-30.04%	-27.66%	-22.17%	-15.21%	-14.08%	-13.95%	Upgrade
Buyback Yield / Dilution	-33.54%	-38.17%	-22.09%	2.22%	-11.00%	-17.45%	Upgrade

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