Gyldendal A/S (CPH:GYLD.A)

Gyldendal Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	948	844	931	1,137	2,321	2,210
Market Cap Growth	3.19%	-9.42%	-18.12%	-50.99%	4.98%	125.80%
Enterprise Value	987	865	1,068	1,289	2,366	2,219
Last Close Price	1530.00	1342.16	1460.59	1796.13	3928.28	3814.44
PE Ratio	29.75	37.19	31.31	-	68.95	643.48
PS Ratio	1.27	1.17	1.29	1.60	3.07	2.46
PB Ratio	2.59	2.22	2.60	3.48	5.55	5.43
P/TBV Ratio	7.17	4.38	6.18	10.92	26.53	12.62
P/FCF Ratio	9.10	10.61	11.37	12.18	51.19	12.39
P/OCF Ratio	8.56	10.50	10.97	9.67	42.63	11.67
EV/Sales Ratio	1.32	1.20	1.48	1.81	3.13	2.46
EV/EBITDA Ratio	16.90	21.89	34.46	48.86	24.57	94.01
EV/EBIT Ratio	21.59	28.31	59.69	105.09	29.24	255.27
EV/FCF Ratio	9.48	10.87	13.03	13.80	52.21	12.43
Debt / Equity Ratio	0.11	0.01	0.06	0.18	0.20	0.03
Debt / EBITDA Ratio	0.68	0.07	0.57	1.79	0.82	0.39
Debt / FCF Ratio	0.38	0.04	0.25	0.62	1.86	0.06
Asset Turnover	1.26	1.13	1.10	0.94	0.92	1.09
Inventory Turnover	4.95	5.27	5.11	4.89	5.14	6.71
Quick Ratio	0.80	1.11	0.66	0.54	0.68	1.07
Current Ratio	1.21	1.43	0.96	0.81	0.90	1.30
Return on Equity (ROE)	8.87%	6.14%	7.96%	-20.62%	14.63%	0.18%
Return on Assets (ROA)	4.81%	2.97%	1.70%	1.02%	6.16%	0.66%
Return on Capital (ROIC)	7.34%	5.01%	2.93%	1.73%	10.99%	1.20%
Return on Capital Employed (ROCE)	11.40%	7.50%	4.60%	3.30%	16.50%	1.70%
Earnings Yield	3.36%	2.69%	3.19%	-5.33%	1.45%	0.15%
FCF Yield	10.99%	9.43%	8.80%	8.21%	1.95%	8.07%
Dividend Yield	1.31%	1.49%	-	-	0.51%	0.52%
Payout Ratio	63.45%	-	-	-	60.05%	-
Total Shareholder Return	1.31%	1.49%	-	-	0.51%	0.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.