ALK-Abelló A/S (CPH:ALK.B)

ALK-Abelló Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,417	50,564	35,191	22,384	21,222	37,650
Market Cap Growth	3.78%	43.68%	57.21%	5.48%	-43.63%	37.96%
Enterprise Value	45,103	50,362	35,145	22,895	21,651	38,216
Last Close Price	209.20	226.87	157.90	100.44	95.32	170.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.31	42.24	43.18	46.06	63.35	171.92
Forward PE	30.10	37.75	31.55	30.86	43.24	110.68
PS Ratio	6.80	8.01	6.36	4.64	4.70	9.61
PB Ratio	6.69	7.85	6.55	5.03	5.32	10.82
P/TBV Ratio	8.99	10.80	9.83	5.93	6.34	13.17
P/FCF Ratio	24.49	32.81	36.93	62.70	179.85	150.60
P/OCF Ratio	21.51	27.83	29.01	33.56	51.01	80.45
PEG Ratio	-	1.73	1.06	0.39	0.67	0.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.60	7.98	6.35	4.75	4.80	9.76
EV/EBITDA Ratio	21.05	26.51	27.50	27.45	33.99	81.48
EV/EBIT Ratio	24.58	30.27	32.10	34.33	45.87	123.28
EV/FCF Ratio	23.80	32.68	36.88	64.13	183.48	152.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.06	0.07	0.22	0.17	0.18	0.20
Debt / EBITDA Ratio	0.20	0.21	0.89	0.87	1.02	1.40
Debt / FCF Ratio	0.22	0.27	1.25	2.14	5.90	2.84
Net Debt / Equity Ratio	-0.19	-0.13	0.11	0.07	0.12	0.15
Net Debt / EBITDA Ratio	-0.63	-0.43	0.47	0.35	0.75	1.10
Net Debt / FCF Ratio	-0.69	-0.53	0.63	0.82	4.03	2.06
Asset Turnover	0.76	0.73	0.74	0.74	0.74	0.69
Inventory Turnover	1.22	1.18	1.26	1.32	1.38	1.32
Quick Ratio	2.09	1.94	0.75	1.06	0.79	0.64
Current Ratio	3.46	3.38	1.69	2.26	1.89	1.74
Return on Equity (ROE)	21.21%	20.26%	16.60%	11.52%	8.97%	6.60%
Return on Assets (ROA)	12.75%	12.02%	9.14%	6.40%	4.86%	3.40%
Return on Invested Capital (ROIC)	24.36%	21.02%	15.77%	10.89%	8.36%	6.24%
Return on Capital Employed (ROCE)	22.20%	21.50%	17.40%	12.30%	9.60%	7.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.92%	2.37%	2.32%	2.17%	1.58%	0.58%
FCF Yield	4.08%	3.05%	2.71%	1.59%	0.56%	0.66%
Dividend Yield	0.76%	0.70%	-	-	-	-
Buyback Yield / Dilution	0.44%	-0.12%	-0.12%	0.04%	-0.17%	-0.50%
Total Shareholder Return	1.20%	0.58%	-0.12%	0.04%	-0.17%	-0.50%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error