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 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	163	109	132	118	-	-
Market Cap Growth	59.27%	-17.90%	12.63%	-	-	-
Enterprise Value	192	171	136	131	-	-
Last Close Price	6.10	5.25	8.56	7.60	-	-
PS Ratio	0.98	0.90	1.80	23.37	-	-
PB Ratio	2.23	1.90	2.64	9.28	-	-
P/TBV Ratio	3.32	2.62	3.82	10.48	-	-
P/OCF Ratio	5.64	35.79	-	-	-	-
EV/Sales Ratio	1.48	1.41	1.85	26.08	-	-
EV/EBITDA Ratio	64.43	97.47	-	-	-	-
Debt / Equity Ratio	1.04	1.49	1.72	0.48	2.12	0.84
Debt / EBITDA Ratio	23.11	48.72	-	-	-	-
Asset Turnover	0.79	0.70	0.44	0.36	0.40	0.75
Inventory Turnover	-	13.95	-	-	5.29	11.00
Quick Ratio	0.90	0.91	1.18	3.42	0.60	0.67
Current Ratio	1.01	1.01	1.26	3.45	0.79	0.79
Return on Equity (ROE)	-41.71%	-43.01%	-59.79%	-47.53%	-170.99%	-137.52%
Return on Assets (ROA)	-3.76%	-3.73%	-14.68%	-13.70%	-27.56%	-26.46%
Return on Capital (ROIC)	-4.55%	-4.64%	-17.82%	-17.38%	-44.86%	-38.59%
Earnings Yield	-18.99%	-21.24%	-32.62%	-2.78%	-	-
FCF Yield	9.32%	-9.18%	-54.23%	-5.99%	-	-
Buyback Yield / Dilution	-26.54%	-18.51%	-31.99%	-	-	-
Total Shareholder Return	-26.54%	-18.51%	-31.99%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.