Alefarm Brewing A/S (CPH:ALEFRM)

Alefarm Brewing Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35	39	18	18	16	40
Market Cap Growth	37.45%	112.31%	0.94%	11.47%	-59.47%	-43.42%
Enterprise Value	34	39	18	16	9	27
Last Close Price	2.70	2.76	1.30	1.36	1.22	3.01
PS Ratio	3.05	3.39	1.85	2.08	1.92	4.66
PB Ratio	4.81	5.34	1.73	1.48	1.03	1.80
P/TBV Ratio	4.81	5.34	2.10	1.67	1.11	1.84
P/FCF Ratio	55.63	61.72	-	-	-	-
P/OCF Ratio	39.18	43.47	-	-	-	-
EV/Sales Ratio	2.97	3.35	1.82	1.78	1.10	3.12
EV/EBITDA Ratio	92.39	104.25	-	-	-	-
EV/FCF Ratio	54.05	60.99	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.04	-	-	-
Debt / EBITDA Ratio	0.92	0.92	-	-	-	-
Debt / FCF Ratio	0.54	0.54	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.05	-0.17	-0.25	-0.43
Net Debt / EBITDA Ratio	-2.71	-2.71	0.43	1.24	1.21	5.46
Net Debt / FCF Ratio	-1.58	-1.58	0.23	1.32	0.81	1.33
Asset Turnover	1.09	1.09	0.79	0.60	0.43	0.35
Inventory Turnover	2.11	2.11	1.95	1.88	2.24	3.15
Quick Ratio	1.89	1.89	1.57	5.19	14.07	17.61
Current Ratio	4.24	4.24	4.45	11.73	24.23	24.15
Return on Equity (ROE)	-16.95%	-16.95%	-28.05%	-25.04%	-34.24%	-11.17%
Return on Assets (ROA)	-6.98%	-6.98%	-14.41%	-14.28%	-15.82%	-7.58%
Return on Capital Employed (ROCE)	-15.70%	-15.70%	-26.50%	-26.90%	-31.30%	-13.30%
Earnings Yield	-4.32%	-3.90%	-17.52%	-19.39%	-40.12%	-6.58%
FCF Yield	1.80%	1.62%	-12.55%	-8.54%	-30.64%	-18.17%
Buyback Yield / Dilution	-0.55%	-0.55%	-5.62%	0.11%	0.01%	-1.58%

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