Gyldendal A/S (CPH: GYLD.A)

Gyldendal 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	964	931	1,137	2,321	2,210	979
Market Cap Growth	-4.21%	-18.12%	-50.99%	4.98%	125.80%	17.47%
Enterprise Value	985	1,068	1,289	2,366	2,219	1,047
Last Close Price	1580.00	1480.00	1820.00	3980.49	3865.13	1337.93
PE Ratio	-	50.29	-30.34	119.52	1137.12	83.85
PS Ratio	1.30	1.29	1.60	3.06	2.45	1.11
PB Ratio	2.63	2.60	3.48	5.55	5.43	2.43
P/FCF Ratio	10.86	11.37	12.18	51.19	12.39	10.22
P/OCF Ratio	11.08	10.97	9.67	42.63	11.67	9.99
EV/Sales Ratio	1.38	1.48	1.81	3.13	2.46	1.19
EV/EBITDA Ratio	27.36	34.46	48.86	24.57	94.01	19.31
EV/EBIT Ratio	40.35	59.69	105.09	29.24	255.27	27.14
EV/FCF Ratio	11.52	13.03	13.80	52.21	12.43	10.93
Debt / Equity Ratio	0.06	0.06	0.18	0.20	0.03	0.21
Debt / EBITDA Ratio	0.59	0.57	1.79	0.82	0.39	1.44
Debt / FCF Ratio	0.25	0.25	0.62	1.86	0.06	0.88
Asset Turnover	1.14	1.10	0.94	0.92	1.09	1.11
Inventory Turnover	5.07	5.10	4.89	5.14	6.71	4.73
Quick Ratio	0.91	0.66	0.54	0.68	1.07	0.92
Current Ratio	1.32	0.96	0.81	0.90	1.30	1.14
Return on Equity (ROE)	10.83%	7.96%	-20.62%	14.63%	0.18%	4.00%
Return on Assets (ROA)	2.45%	1.70%	1.02%	6.15%	0.66%	3.03%
Return on Capital (ROIC)	3.69%	2.93%	1.73%	10.99%	1.20%	5.01%
Earnings Yield	2.31%	3.19%	-5.33%	1.45%	0.16%	1.65%
FCF Yield	9.21%	8.80%	8.21%	1.95%	8.07%	9.79%
Dividend Yield	0.00%	-	-	0.50%	0.52%	-
Payout Ratio	0.00%	-	-	60.05%	-	126.51%
Total Shareholder Return	-	-	0.50%	0.52%	-

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