Alm. Brand A/S (CPH:ALMB)

Alm. Brand 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,089	26,663	21,085	18,346	17,325	19,631
Market Cap Growth	-1.07%	26.46%	14.93%	5.90%	-11.75%	73.70%
Enterprise Value	23,814	27,536	22,721	20,114	18,722	19,767
PE Ratio	20.62	20.06	28.19	31.25	47.21	32.83
PS Ratio	1.65	1.91	1.55	1.32	1.43	3.64
PB Ratio	1.87	2.16	1.57	1.32	1.25	1.43
P/FCF Ratio	22.88	26.43	35.86	168.31	117.06	22.21
P/OCF Ratio	21.84	25.23	29.91	168.31	117.06	21.29
EV/Sales Ratio	1.70	1.97	1.67	1.44	1.55	3.67
EV/EBITDA Ratio	12.89	14.91	10.28	10.08	25.03	25.02
EV/EBIT Ratio	13.73	15.87	12.82	13.17	46.92	26.46
EV/FCF Ratio	23.60	27.29	38.64	184.53	126.50	22.36
Debt / Equity Ratio	0.11	0.11	0.17	0.17	0.18	0.14
Debt / EBITDA Ratio	0.72	0.72	1.00	1.18	3.24	2.41
Debt / FCF Ratio	1.32	1.32	3.83	21.92	17.19	2.15
Net Debt / Equity Ratio	0.06	0.06	0.15	0.15	0.15	0.13
Net Debt / EBITDA Ratio	0.39	0.39	0.89	1.05	2.79	2.27
Net Debt / FCF Ratio	0.72	0.72	3.33	19.27	14.10	2.03
Quick Ratio	16.10	16.10	0.33	1.37	1.59	0.02
Current Ratio	27.64	27.64	0.82	2.52	2.73	0.76
Asset Turnover	0.42	0.42	0.38	0.39	0.31	0.14
Return on Equity (ROE)	9.10%	9.10%	5.84%	3.34%	-1.23%	5.36%
Return on Assets (ROA)	3.21%	3.21%	3.12%	2.68%	0.64%	1.24%
Return on Invested Capital (ROIC)	9.42%	8.74%	7.81%	6.33%	2.49%	4.84%
Earnings Yield	5.76%	5.07%	3.69%	3.34%	2.16%	3.05%
FCF Yield	4.37%	3.78%	2.79%	0.59%	0.85%	4.50%
Dividend Yield	4.07%	3.49%	4.46%	5.03%	2.98%	2.69%
Payout Ratio	65.63%	65.63%	109.14%	75.49%	123.53%	180.44%
Buyback Yield / Dilution	3.92%	3.92%	1.40%	-	-509.35%	-64.35%
Total Shareholder Return	7.98%	7.41%	5.86%	5.03%	-506.37%	-61.65%

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