GreenMobility 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	Dec '25 Dec 31, 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	2015 - 2019
Market Capitalization	740	195	193	191	420	601	Upgrade
Market Cap Growth	346.90%	1.32%	0.73%	-54.46%	-30.15%	194.51%	Upgrade
Enterprise Value	848	337	359	342	480	719	Upgrade
Last Close Price	125.00	33.00	36.10	43.00	95.00	179.73	Upgrade
PS Ratio	5.05	1.51	2.56	2.53	6.73	17.36	Upgrade
PB Ratio	60.67	30.98	18.84	2.91	2.92	11.73	Upgrade
P/TBV Ratio	63.93	35.55	13.51	3.30	2.93	12.36	Upgrade
P/FCF Ratio	26.23	15.35	-	-	-	-	Upgrade
P/OCF Ratio	22.81	11.53	-	-	-	-	Upgrade
EV/Sales Ratio	5.80	2.60	4.77	4.52	7.68	20.74	Upgrade
EV/EBITDA Ratio	19.64	10.27	-	-	-	-	Upgrade
EV/EBIT Ratio	53.96	31.17	-	-	-	-	Upgrade
EV/FCF Ratio	30.08	26.47	-	-	-	-	Upgrade
Debt / Equity Ratio	9.59	21.27	16.77	3.07	0.76	1.48	Upgrade
Debt / EBITDA Ratio	2.71	3.98	198.80	-	-	-	Upgrade
Debt / FCF Ratio	4.14	10.54	-	-	-	-	Upgrade
Asset Turnover	0.93	0.70	0.31	0.27	0.30	0.28	Upgrade
Inventory Turnover	21.88	21.56	13.24	28.09	63.88	121.37	Upgrade
Quick Ratio	0.22	0.23	0.63	0.70	2.81	1.08	Upgrade
Current Ratio	0.27	0.27	0.72	0.77	2.87	1.10	Upgrade
Return on Equity (ROE)	-	117.48%	-65.77%	-36.22%	-52.80%	-148.26%	Upgrade
Return on Assets (ROA)	6.22%	3.63%	-5.56%	-8.54%	-15.92%	-31.47%	Upgrade
Return on Capital (ROIC)	7.12%	4.19%	-6.08%	-9.04%	-17.25%	-35.54%	Upgrade
Return on Capital Employed (ROCE)	26.10%	15.60%	-16.50%	-19.10%	-24.40%	-57.10%	Upgrade
Earnings Yield	1.52%	-8.87%	-39.78%	-39.65%	-11.77%	-9.74%	Upgrade
FCF Yield	3.81%	6.51%	-2.96%	-77.42%	-9.24%	-10.38%	Upgrade
Buyback Yield / Dilution	-20.48%	-24.39%	-0.78%	-32.48%	-33.95%	-24.70%	Upgrade

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