DonkeyRepublic Holding A/S (CPH:DONKEY)

DonkeyRepublic Holding 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189	160	109	132	118	-
Market Cap Growth	47.10%	47.10%	-17.90%	12.63%	-	-
Enterprise Value	216	189	171	136	131	-
Last Close Price	7.10	6.00	5.25	8.56	7.60	-
PS Ratio	1.09	1.04	0.90	1.80	23.38	-
PB Ratio	2.27	1.92	1.90	2.64	9.28	-
P/TBV Ratio	2.51	2.51	2.63	3.82	10.48	-
P/FCF Ratio	36.23	30.62	-	-	-	-
P/OCF Ratio	7.06	7.06	35.79	-	-	-
EV/Sales Ratio	1.40	1.23	1.41	1.85	26.08	-
EV/EBITDA Ratio	11.88	10.41	97.47	-	-	-
EV/EBIT Ratio	54.79	48.03	-	-	-	-
EV/FCF Ratio	41.32	36.22	-	-	-	-
Debt / Equity Ratio	0.71	0.71	1.49	1.72	0.48	2.12
Debt / EBITDA Ratio	3.26	3.26	48.72	-	-	-
Debt / FCF Ratio	11.35	11.35	-	-	-	-
Asset Turnover	0.90	0.90	0.70	0.44	0.36	0.40
Inventory Turnover	9.46	9.46	14.33	-	-	5.29
Quick Ratio	0.85	0.85	0.91	1.18	3.42	0.60
Current Ratio	0.99	0.99	1.01	1.26	3.45	0.79
Return on Equity (ROE)	-13.88%	-13.88%	-43.01%	-59.79%	-47.53%	-170.99%
Return on Assets (ROA)	1.44%	1.44%	-3.73%	-14.68%	-13.69%	-27.56%
Return on Capital (ROIC)	1.73%	1.73%	-4.63%	-17.82%	-17.39%	-44.86%
Return on Capital Employed (ROCE)	3.40%	3.40%	-	-	-	-
Earnings Yield	-5.15%	-6.10%	-21.24%	-32.62%	-2.78%	-
FCF Yield	2.76%	3.27%	-9.34%	-54.23%	-5.99%	-
Buyback Yield / Dilution	-28.57%	-28.57%	-18.51%	-31.99%	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.