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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	250	265	316	316	179
Market Cap Growth	-5.56%	-5.56%	-16.28%	0.18%	76.31%	9.31%
Enterprise Value	801	769	716	833	825	670
Last Close Price	5.30	5.10	5.40	6.36	6.03	3.61
PE Ratio	106.00	82.76	-	3.08	2.11	6.30
PS Ratio	6.31	5.04	5.61	7.35	8.74	4.72
PB Ratio	0.60	0.56	0.56	0.58	0.65	0.51
P/OCF Ratio	15.11	15.11	17.32	10.35	19.29	18.23
EV/Sales Ratio	16.14	15.50	15.18	19.36	22.83	17.65
EV/EBITDA Ratio	23.30	22.37	21.92	29.79	36.67	30.41
EV/EBIT Ratio	23.35	22.42	21.98	29.98	36.90	31.80
Debt / Equity Ratio	1.20	1.20	1.04	0.83	1.09	1.33
Debt / EBITDA Ratio	15.61	15.61	15.01	16.07	23.49	19.60
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.05
Quick Ratio	0.27	0.27	0.16	2.24	0.13	0.54
Current Ratio	0.27	0.27	0.16	2.24	0.13	0.54
Return on Equity (ROE)	1.59%	1.59%	-15.15%	21.81%	38.30%	9.96%
Return on Assets (ROA)	1.99%	1.99%	1.85%	1.54%	1.39%	1.56%
Return on Capital (ROIC)	2.20%	2.20%	2.08%	1.73%	1.53%	1.71%
Earnings Yield	1.16%	2.92%	-29.00%	33.79%	48.59%	18.11%
Dividend Yield	1.13%	-	1.11%	1.57%	-	-
Payout Ratio	75.42%	75.42%	-	22.10%	2.61%	8.39%
Buyback Yield / Dilution	2.80%	2.80%	-25.13%	-1.95%	0.80%	42.08%
Total Shareholder Return	3.94%	2.80%	-24.02%	-0.38%	0.80%	42.08%

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