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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	164	160	109	132	118	-
Market Cap Growth	3.22%	47.10%	-17.90%	12.63%	-	-
Enterprise Value	207	189	171	136	131	-
Last Close Price	5.85	6.00	5.25	8.56	7.60	-
PS Ratio	0.96	1.04	0.90	1.80	3.14	-
PB Ratio	2.32	1.92	1.90	2.64	1.25	-
P/TBV Ratio	3.50	2.51	2.63	3.82	1.41	-
P/FCF Ratio	-	30.62	-	-	-	-
P/OCF Ratio	13.84	7.06	35.79	-	-	-
EV/Sales Ratio	1.22	1.23	1.41	1.85	3.51	-
EV/EBITDA Ratio	10.18	10.41	97.47	-	-	-
EV/EBIT Ratio	64.71	48.03	-	-	-	-
EV/FCF Ratio	-37.01	36.22	-	-	-	-
Debt / Equity Ratio	0.99	0.71	1.49	1.72	0.48	2.12
Debt / EBITDA Ratio	3.42	3.26	48.72	-	-	-
Debt / FCF Ratio	-	11.35	-	-	-	-
Asset Turnover	1.00	0.90	0.70	0.44	0.36	0.40
Inventory Turnover	11.46	9.46	14.33	-	-	5.29
Quick Ratio	0.76	0.85	0.91	1.18	3.42	0.60
Current Ratio	0.90	0.99	1.01	1.26	3.45	0.79
Return on Equity (ROE)	-13.67%	-13.88%	-43.01%	-59.79%	-47.53%	-170.99%
Return on Assets (ROA)	1.18%	1.44%	-3.73%	-14.68%	-13.69%	-27.56%
Return on Capital (ROIC)	1.46%	1.73%	-4.63%	-17.82%	-17.39%	-44.86%
Return on Capital Employed (ROCE)	2.80%	3.40%	-9.10%	-31.10%	-17.50%	-88.30%
Earnings Yield	-5.70%	-6.10%	-21.24%	-32.62%	-20.67%	-
FCF Yield	-3.42%	3.27%	-9.34%	-54.23%	-44.54%	-
Buyback Yield / Dilution	-23.93%	-28.57%	-18.51%	-31.99%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.