Copenhagen Capital A/S (CPH: CPHCAP.ST)

Copenhagen Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	252	265	316	316	179	164
Market Cap Growth	-18.11%	-16.28%	0.18%	76.31%	9.31%	19.97%
Enterprise Value	771	716	833	825	670	486
Last Close Price	5.15	5.40	6.36	6.03	3.61	3.33
PE Ratio	-	-	3.07	2.11	6.30	3.28
PS Ratio	7.46	5.61	7.35	8.74	4.72	5.49
PB Ratio	0.55	0.56	0.58	0.65	0.51	0.53
P/FCF Ratio	59.63	17.32	10.35	19.29	18.23	17.35
P/OCF Ratio	59.63	17.32	10.35	19.29	18.23	17.35
EV/Sales Ratio	15.91	15.17	19.36	22.83	17.65	16.30
EV/EBITDA Ratio	23.18	21.92	29.79	36.67	30.41	30.72
EV/EBIT Ratio	23.22	21.98	29.97	36.90	31.80	32.16
EV/FCF Ratio	177.92	46.86	27.27	50.39	68.24	51.47
Debt / Equity Ratio	1.14	1.04	0.83	1.09	1.33	1.35
Debt / EBITDA Ratio	15.74	15.01	16.07	23.49	19.60	24.27
Debt / FCF Ratio	122.49	32.08	14.71	32.28	47.23	44.15
Asset Turnover	-	0.04	0.04	0.04	0.05	0.05
Quick Ratio	0.15	0.16	2.24	0.13	0.54	0.29
Current Ratio	0.15	0.16	2.24	0.13	0.54	0.29
Return on Equity (ROE)	-	-15.15%	21.81%	38.30%	9.95%	23.28%
Return on Assets (ROA)	-	1.85%	1.54%	1.39%	1.56%	1.48%
Return on Capital (ROIC)	-	2.09%	1.73%	1.53%	1.71%	1.61%
Earnings Yield	-9.73%	-29.00%	33.79%	48.58%	18.11%	32.08%
FCF Yield	1.68%	5.77%	9.66%	5.18%	5.49%	5.76%
Dividend Yield	1.17%	1.11%	1.57%	-	-	-
Payout Ratio	0.00%	-	22.10%	2.61%	8.39%	4.52%
Buyback Yield / Dilution	-47.80%	-25.13%	-1.95%	0.80%	42.08%	-10.55%
Total Shareholder Return	-46.64%	-24.02%	-0.38%	0.80%	42.08%	-10.55%

Source: S&P Capital IQ. Real Estate template. Financial Sources.