Gabriel Holding A/S (CPH:GABR)

Gabriel Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 19, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	423	510	578	973	1,191	1,304
Market Cap Growth	-22.31%	-11.77%	-40.58%	-18.25%	-8.70%	-3.09%
Enterprise Value	778	884	928	1,270	1,432	1,513
Last Close Price	224.00	270.00	306.00	504.45	607.90	660.86
PE Ratio	44.62	-	-	16.74	25.79	52.16
PS Ratio	0.88	1.06	1.27	0.91	1.47	1.79
PB Ratio	1.55	1.95	2.10	2.71	3.70	4.60
P/TBV Ratio	1.89	2.45	3.08	3.52	5.03	6.51
P/FCF Ratio	-	21.85	206.62	-	102.90	37.80
P/OCF Ratio	-	13.69	21.82	107.06	30.26	22.79
EV/Sales Ratio	1.62	1.83	2.04	1.19	1.77	2.08
EV/EBITDA Ratio	15.27	20.67	26.98	15.18	20.09	26.94
EV/EBIT Ratio	28.38	46.98	71.08	19.41	24.03	35.19
EV/FCF Ratio	-	37.85	331.63	-	123.73	43.85
Debt / Equity Ratio	1.43	1.50	1.45	1.08	0.90	0.96
Debt / EBITDA Ratio	8.14	6.23	7.18	3.78	3.22	3.60
Debt / FCF Ratio	-	16.81	142.90	-	25.16	7.85
Asset Turnover	-	0.62	0.55	1.33	1.18	1.21
Inventory Turnover	-	1.49	1.00	3.35	3.17	3.29
Quick Ratio	-	0.25	0.42	0.52	0.55	0.56
Current Ratio	-	1.13	0.94	1.13	1.17	1.14
Return on Equity (ROE)	-	-0.54%	-0.45%	17.08%	15.25%	8.86%
Return on Assets (ROA)	-	1.52%	0.99%	5.11%	5.41%	4.45%
Return on Capital (ROIC)	2.19%	1.77%	1.15%	6.02%	6.38%	5.30%
Return on Capital Employed (ROCE)	-	5.60%	3.60%	14.80%	14.20%	11.20%
Earnings Yield	-1.11%	-3.07%	-7.63%	5.97%	3.88%	1.92%
FCF Yield	-	4.58%	0.48%	-2.37%	0.97%	2.65%
Dividend Yield	-	-	-	2.13%	1.60%	0.76%
Payout Ratio	-	-	-	31.69%	20.46%	79.37%
Buyback Yield / Dilution	-	-	-	-	-	0.06%
Total Shareholder Return	-	-	-	2.13%	1.60%	0.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.