Unlimit Group A/S (CPH:UNLGRP)

Unlimit Group 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	105	9	4	8	9	10
Market Cap Growth	932.72%	122.58%	-52.38%	-12.59%	-1.38%	-61.08%
Enterprise Value	152	8	2	2	-5	1
Last Close Price	0.02	0.01	0.01	0.03	0.05	0.15
PS Ratio	163.12	-	195.96	9.03	6.11	210.28
PB Ratio	19.47	0.92	12.80	0.43	0.53	0.74
P/TBV Ratio	-	0.92	12.80	0.70	1.18	6.21
EV/Sales Ratio	236.39	-	99.40	1.94	-	20.59
Debt / Equity Ratio	8.75	-	-	-	-	-
Debt / FCF Ratio	1.26	-	-	-	-	-
Asset Turnover	0.01	-	0.00	0.04	0.08	0.00
Quick Ratio	0.28	1.78	1.31	6.38	3.88	2.65
Current Ratio	0.31	2.35	1.31	6.38	3.88	2.65
Return on Equity (ROE)	-324.39%	-109.66%	-193.64%	-37.30%	-74.37%	-52.55%
Return on Assets (ROA)	-13.66%	-51.05%	-34.36%	-18.61%	-37.80%	-28.67%
Return on Capital (ROIC)	-22.93%	-65.83%	-36.19%	-21.15%	-47.47%	-36.54%
Return on Capital Employed (ROCE)	-72.40%	-54.40%	-1820.40%	-32.80%	-62.10%	-69.50%
Earnings Yield	-10.13%	-61.31%	-475.64%	-83.28%	-121.62%	-96.92%
FCF Yield	-	-71.06%	-95.12%	-77.58%	-79.05%	-78.49%
Buyback Yield / Dilution	-	-545.59%	9.34%	-172.81%	-117.27%	-50.84%

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