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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	336	326	250	265	316	316
Market Cap Growth	28.04%	30.39%	-5.56%	-16.28%	0.18%	76.31%
Enterprise Value	1,076	846	769	716	833	825
Last Close Price	6.85	6.65	5.04	5.34	6.29	5.96
PE Ratio	5.81	4.21	82.76	-	3.08	2.11
PS Ratio	5.75	5.58	5.04	5.61	7.35	8.74
PB Ratio	0.58	0.56	0.56	0.56	0.58	0.65
P/OCF Ratio	9.96	9.67	15.11	17.32	10.35	19.29
EV/Sales Ratio	18.43	14.48	15.50	15.18	19.36	22.83
EV/EBITDA Ratio	26.86	21.11	22.37	21.92	29.79	36.67
EV/EBIT Ratio	26.88	21.12	22.42	21.98	29.98	36.90
Debt / Equity Ratio	1.24	1.24	1.20	1.04	0.83	1.09
Debt / EBITDA Ratio	18.11	18.11	15.61	15.01	16.07	23.49
Net Debt / Equity Ratio	1.24	1.24	1.18	1.03	0.79	1.07
Net Debt / EBITDA Ratio	18.04	18.04	15.36	14.77	15.30	23.03
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	0.07	0.07	0.27	0.16	2.24	0.13
Current Ratio	0.07	0.07	0.27	0.16	2.24	0.13
Return on Equity (ROE)	16.32%	16.32%	1.59%	-15.15%	21.81%	38.30%
Return on Assets (ROA)	1.98%	1.98%	1.99%	1.85%	1.54%	1.39%
Return on Invested Capital (ROIC)	2.40%	2.74%	3.52%	3.34%	2.12%	1.98%
Earnings Yield	23.08%	25.81%	2.92%	-29.00%	33.79%	48.59%
Dividend Yield	0.73%	0.75%	1.19%	1.12%	1.59%	-
Payout Ratio	8.48%	8.48%	75.42%	-	22.10%	2.61%
Buyback Yield / Dilution	-11.00%	-11.00%	2.80%	-25.13%	-1.95%	0.80%
Total Shareholder Return	-10.27%	-10.25%	4.00%	-24.01%	-0.36%	0.80%

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