Key figures and ratios DKK million Q4 2025 Q4 2024 FY 2025 FY 2024 Income statement Revenue Gross profit 333.1 81.1 301.4 67.8 1,279.2 290.5 1,203.8 255.4 Earnings before interest, tax, depreciation and amortisa- tion (EBITDA) Adjusted EBITDA Earnings before interest, tax and amortisation (EBITA) Adjusted EBITA Adjusted EBIT Operating profit (EBIT) Financial items Profit before tax Net profit for the period Balance sheet 59.8 38.8 153.8 125.9 41.8 38.8 135.8 125.9 53.3 32.2 128.1 98.8 35.4 32.2 110.2 98.8 30.9 29.8 98.3 90.3 48.9 29.8 116.3 90.3 (7.5) (5.0) (21.0) (26.6) 38.0 26.2 93.9 69.4 33.8 23.0 77.8 57.7 Total assets Net working capital (NWC) Net interest-bearing debt (NIBD) Equity Cash flow 1,381.3 7.0 416.8 628.7 1,206.5 (14.3) 316.2 589.5 1,381.3 7.0 416.8 628.7 1,206.5 (14.3) 316.2 589.5 Free cash flow excl. acquisition of entities Cash conversion, % (LTM) Growth ratios 11.2 72.2% 14.5 84.3% 43.9 72.2% 58.9 84.3% Revenue growth, % Gross profit growth, % Adjusted EBIT growth, % EBIT growth, % Margins 10.5% 19.7% 3.9% 64.1% (1.6%) (0.7%) 67.7% 127.5% 6.3% 13.7% 8.9% 28.8% 11.0% 18.4% 62.4% 97.2% Gross margin, % Adjusted EBITDA margin, % Adjusted EBITA margin, % Adjusted EBIT margin, % EBIT margin, % Other ratios 24.3% 12.6% 10.6% 9.3% 14.7% 22.5% 12.9% 10.7% 9.9% 9.9% 22.7% 10.6% 8.6% 7.7% 9.1% 21.2% 10.5% 8.2% 7.5% 7.5% Solvency ratio, % Leverage ratio NWC ratio, % CapEx ratio excl. acquisitions, % Share information 45.5% 3.04 0.5% 0.8% 48.9% 2.50 (1.2%) 4.0% 45.5% 3.04 0.5% 1.3% 48.9% 2.50 (1.2%) 1.7% Number of outstanding shares Weighted average number of outstanding shares Number of treasury shares Earnings per share before dilution, DKK Earnings per share after dilution, DKK 10,331,741 10,331,741 181,897 3.27 3.26 10,440,587 10,440,587 73,051 2.20 2.19 10,331,741 10,349,205 181,897 7.51 7.48 10,440,587 10,440,012 73,051 5.52 5.51 Reference is made to the consolidated financial statements for 2025 prepared in accordance with IFRS for definitions of key figures and ratios. TCM Group A/S, Skautrupvej 16, 7500 Holstebro, Company reg. (CVR) no.: 37291269 Page 4 of 23
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