DFDS A/S 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	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2015 - 2019
Market Capitalization	5,165	7,209	12,528	14,707	20,039	15,744	Upgrade
Market Cap Growth	-34.80%	-42.46%	-14.82%	-26.61%	27.28%	-15.26%	Upgrade
Enterprise Value	21,116	22,619	27,854	29,043	32,294	27,535	Upgrade
Last Close Price	95.65	133.50	219.64	247.96	333.12	262.68	Upgrade
PE Ratio	-	13.50	8.26	7.32	20.92	36.36	Upgrade
Forward PE	20.77	6.16	7.54	8.09	12.05	15.91	Upgrade
PS Ratio	0.17	0.24	0.46	0.55	1.10	1.13	Upgrade
PB Ratio	0.38	0.52	0.90	1.12	1.73	1.49	Upgrade
P/TBV Ratio	1.37	1.81	1.87	2.24	3.86	2.81	Upgrade
P/FCF Ratio	3.05	3.73	5.97	8.62	12.20	17.85	Upgrade
P/OCF Ratio	1.73	2.11	3.41	3.28	6.25	6.30	Upgrade
PEG Ratio	-	4.25	4.25	4.25	4.25	159.10	Upgrade
EV/Sales Ratio	0.68	0.76	1.02	1.08	1.77	1.97	Upgrade
EV/EBITDA Ratio	5.90	6.87	7.08	7.49	13.26	14.36	Upgrade
EV/EBIT Ratio	57.22	15.74	12.46	11.79	25.49	38.03	Upgrade
EV/FCF Ratio	12.46	11.70	13.27	17.01	19.67	31.22	Upgrade
Debt / Equity Ratio	1.29	1.35	1.09	1.18	1.24	1.19	Upgrade
Debt / EBITDA Ratio	4.92	4.29	3.16	3.16	4.33	4.95	Upgrade
Debt / FCF Ratio	10.40	9.69	7.26	9.10	8.73	14.35	Upgrade
Asset Turnover	0.82	0.81	0.80	0.83	0.63	0.52	Upgrade
Inventory Turnover	78.02	72.28	63.99	70.50	65.22	55.95	Upgrade
Quick Ratio	0.74	0.86	0.80	0.65	0.64	0.92	Upgrade
Current Ratio	0.83	0.97	0.92	0.74	0.73	1.15	Upgrade
Return on Equity (ROE)	-2.93%	3.88%	11.22%	16.36%	8.81%	4.22%	Upgrade
Return on Assets (ROA)	0.63%	2.43%	4.06%	4.75%	2.74%	1.68%	Upgrade
Return on Capital (ROIC)	0.76%	2.91%	4.83%	5.64%	3.22%	1.95%	Upgrade
Return on Capital Employed (ROCE)	1.30%	4.50%	7.90%	9.50%	5.30%	3.20%	Upgrade
Earnings Yield	-8.00%	7.41%	12.10%	13.67%	4.78%	2.75%	Upgrade
FCF Yield	32.82%	26.82%	16.75%	11.61%	8.19%	5.60%	Upgrade
Dividend Yield	-	-	1.37%	2.02%	1.20%	-	Upgrade
Payout Ratio	-	31.46%	18.54%	22.84%	-	-	Upgrade
Buyback Yield / Dilution	3.06%	2.10%	1.52%	0.27%	-0.33%	0.15%	Upgrade
Total Shareholder Return	3.06%	2.10%	2.88%	2.28%	0.87%	0.15%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.