Gabriel Holding A/S (CPH: GABR)

Gabriel Holding Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	529	578	973	1,191	1,304	1,346
Market Cap Growth	-32.99%	-40.58%	-18.25%	-8.70%	-3.09%	17.11%
Enterprise Value	888	928	1,270	1,432	1,513	1,493
Last Close Price	280.00	306.00	504.45	607.90	660.86	673.09
PE Ratio	-	-133.04	16.39	24.91	50.07	25.99
PS Ratio	0.54	0.62	0.91	1.47	1.79	1.90
PB Ratio	1.62	1.77	2.71	3.70	4.60	4.79
P/FCF Ratio	-	206.62	-42.21	102.89	37.80	72.26
P/OCF Ratio	-	21.82	107.06	30.26	22.79	30.70
EV/Sales Ratio	0.97	1.00	1.19	1.77	2.08	2.11
EV/EBITDA Ratio	15.05	25.14	15.18	20.09	26.94	19.38
EV/EBIT Ratio	53.17	58.71	19.41	24.03	35.18	22.56
EV/FCF Ratio	-	331.63	-55.07	123.72	43.85	80.15
Debt / Equity Ratio	1.19	1.22	1.08	0.90	0.96	0.63
Debt / EBITDA Ratio	6.62	6.87	3.78	3.22	3.60	2.31
Debt / FCF Ratio	-	142.90	-16.74	25.16	7.85	9.54
Asset Turnover	-	1.11	1.33	1.18	1.20	1.42
Inventory Turnover	-	2.64	3.34	3.17	3.29	3.58
Quick Ratio	-	0.44	0.52	0.55	0.56	0.63
Current Ratio	-	1.04	1.13	1.17	1.14	1.19
Return on Equity (ROE)	-	-1.26%	17.08%	15.25%	8.86%	18.46%
Return on Assets (ROA)	-	1.17%	5.11%	5.41%	4.45%	8.30%
Return on Capital (ROIC)	1.43%	1.34%	6.02%	6.38%	5.30%	10.44%
Earnings Yield	-0.82%	-0.75%	5.98%	3.88%	1.92%	3.64%
FCF Yield	0.48%	-2.37%	0.97%	2.65%	1.38%
Dividend Yield	0.00%	-	2.13%	1.60%	0.76%	1.56%
Payout Ratio	0.00%	-	31.68%	20.46%	79.37%	36.66%
Buyback Yield / Dilution	-	-	-	0.06%	-0.06%
Total Shareholder Return	-	2.13%	1.60%	0.82%	1.50%

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