Erria A/S (CPH: ERRIA)

Erria 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	41	55	28	27	15
Market Cap Growth	-23.64%	-25.73%	97.87%	1.35%	80.49%	-55.94%
Enterprise Value	33	39	68	45	44	23
Last Close Price	3.10	3.59	5.05	3.00	2.96	1.64
PE Ratio	8.07	9.59	5.87	27.64	-	-11.19
PS Ratio	0.18	0.20	0.35	0.47	0.49	0.26
PB Ratio	3.41	5.21	14.23	-2.36	-2.04	-1.22
P/FCF Ratio	91.87	15.47	4.95	-	-	88.12
P/OCF Ratio	33.34	11.96	4.76	-	-	67.66
EV/Sales Ratio	0.17	0.19	0.43	0.76	0.80	0.40
EV/EBITDA Ratio	4.64	5.50	5.11	25.10	-223.11	-65.86
EV/EBIT Ratio	4.75	5.73	5.60	37.97	-89.79	-35.65
EV/FCF Ratio	86.20	14.80	6.10	-	-	132.86
Debt / Equity Ratio	1.43	1.53	4.74	-1.60	-1.35	-1.51
Debt / EBITDA Ratio	2.07	1.69	1.38	10.53	-	-
Debt / FCF Ratio	38.51	4.56	1.65	-	-	108.74
Asset Turnover	3.07	2.94	3.30	2.71	3.08	2.77
Inventory Turnover	22.72	26.05	21.26	7.35	6.80	5.72
Quick Ratio	0.96	0.92	0.93	0.56	0.39	0.40
Current Ratio	1.11	1.04	1.05	0.75	0.59	0.63
Return on Equity (ROE)	50.50%	72.79%	-	-	-	-
Return on Assets (ROA)	6.84%	6.22%	15.74%	3.38%	-1.71%	-1.93%
Return on Capital (ROIC)	18.25%	20.27%	51.70%	12.62%	-5.61%	-5.87%
Earnings Yield	12.39%	10.43%	17.03%	3.62%	-2.53%	-8.94%
FCF Yield	1.09%	6.46%	20.18%	-	-	1.13%
Buyback Yield / Dilution	-4.48%	-17.55%	-	-	-
Total Shareholder Return	-4.48%	-17.55%	-	-	-

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