DFDS A/S (CPH:DFDS)

Paycor HCM 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,145	7,217	12,528	14,707	20,039	15,744
Market Cap Growth	-56.54%	-42.39%	-14.82%	-26.61%	27.28%	-15.26%
Enterprise Value	23,054	22,627	27,854	29,043	32,294	27,535
Last Close Price	113.80	133.50	219.64	247.96	333.12	262.68
PE Ratio	24.39	13.52	8.26	7.32	20.92	36.36
Forward PE	15.75	6.16	7.54	8.09	12.05	15.91
PS Ratio	0.20	0.24	0.46	0.55	1.10	1.13
PB Ratio	0.45	0.52	0.90	1.12	1.73	1.49
P/TBV Ratio	1.63	1.81	1.87	2.24	3.86	2.81
P/FCF Ratio	2.52	3.73	5.97	8.62	12.20	17.85
P/OCF Ratio	1.66	2.11	3.41	3.28	6.25	6.30
PEG Ratio	-	4.25	4.25	4.25	4.25	159.10
EV/Sales Ratio	0.76	0.76	1.02	1.08	1.77	1.97
EV/EBITDA Ratio	5.72	6.87	7.08	7.49	13.26	14.36
EV/EBIT Ratio	23.17	15.75	12.46	11.79	25.49	38.03
EV/FCF Ratio	9.46	11.71	13.27	17.01	19.67	31.22
Debt / Equity Ratio	1.40	1.35	1.09	1.18	1.24	1.19
Debt / EBITDA Ratio	4.72	4.29	3.16	3.16	4.33	4.95
Debt / FCF Ratio	7.82	9.69	7.26	9.10	8.73	14.35
Asset Turnover	0.79	0.81	0.80	0.83	0.63	0.52
Inventory Turnover	72.85	72.28	63.99	70.50	65.22	55.95
Quick Ratio	0.84	0.86	0.80	0.65	0.64	0.92
Current Ratio	0.95	0.97	0.92	0.74	0.73	1.15
Return on Equity (ROE)	1.91%	3.88%	11.22%	16.36%	8.81%	4.22%
Return on Assets (ROA)	1.64%	2.43%	4.06%	4.75%	2.74%	1.68%
Return on Capital (ROIC)	1.98%	2.91%	4.83%	5.64%	3.22%	1.95%
Return on Capital Employed (ROCE)	3.20%	4.50%	7.90%	9.50%	5.30%	3.20%
Earnings Yield	4.15%	7.40%	12.10%	13.67%	4.78%	2.75%
FCF Yield	39.66%	26.78%	16.75%	11.61%	8.19%	5.60%
Dividend Yield	-	-	1.37%	2.02%	1.20%	-
Payout Ratio	-	31.46%	18.54%	22.84%	-	-
Buyback Yield / Dilution	3.05%	2.10%	1.52%	0.27%	-0.33%	0.15%
Total Shareholder Return	-	2.10%	2.88%	2.28%	0.87%	0.15%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.