German High Street Properties A/S (CPH: GERHSP)

GERHSP 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	241	314	439	439	417	442
Market Cap Growth	-11.02%	-28.47%	0%	5.11%	-5.52%	18.85%
Enterprise Value	465	572	715	731	728	770
Last Close Price	79.00	99.38	138.94	138.94	132.19	139.90
PE Ratio	-	-11.70	-23.63	16.58	-8.29	20.22
PS Ratio	6.50	9.28	12.65	11.81	9.43	9.13
PB Ratio	0.57	0.73	0.96	0.93	0.93	0.89
P/FCF Ratio	82.62	8416.79	-338.83	25.65	29.04	-47.43
P/OCF Ratio	82.62	8416.79	-338.83	25.65	29.04	-47.43
EV/Sales Ratio	12.57	16.93	20.61	19.69	16.44	15.92
EV/EBIT Ratio	34.86	48.02	61.27	38.63	31.45	26.81
EV/FCF Ratio	140.70	15355.69	-552.09	42.77	50.66	-82.70
Debt / Equity Ratio	0.60	0.65	0.62	0.68	0.75	0.71
Debt / FCF Ratio	65.48	7531.40	-218.07	18.93	23.39	-37.93
Asset Turnover	0.05	0.04	0.04	0.04	0.05	0.05
Quick Ratio	2.25	0.77	3.16	1.97	1.70	1.25
Current Ratio	2.25	1.74	3.16	1.97	1.70	1.25
Return on Equity (ROE)	-8.89%	-6.72%	-5.15%	3.39%	-10.33%	4.34%
Return on Assets (ROA)	1.11%	0.96%	0.88%	1.39%	1.65%	2.00%
Return on Capital (ROIC)	1.19%	1.03%	0.95%	1.50%	1.77%	2.14%
Earnings Yield	-11.77%	-8.25%	-4.08%	5.82%	-11.63%	4.77%
FCF Yield	1.21%	0.01%	-0.30%	3.90%	3.44%	-2.11%

Source: S&P Capital IQ. Real Estate template. Financial Sources.