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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	976	844	931	1,137	2,321	2,210
Market Cap Growth	-9.42%	-9.42%	-18.12%	-50.99%	4.98%	125.80%
Enterprise Value	900	865	1,068	1,289	2,366	2,219
Last Close Price	1580.00	1342.16	1460.59	1796.13	3928.28	3814.44
PE Ratio	43.03	37.19	31.31	-	68.95	643.48
PS Ratio	1.35	1.17	1.29	1.60	3.07	2.46
PB Ratio	2.56	2.22	2.60	3.48	5.55	5.43
P/TBV Ratio	5.06	4.38	6.18	10.92	26.53	12.62
P/FCF Ratio	12.27	10.61	11.37	12.18	51.19	12.39
P/OCF Ratio	12.15	10.50	10.97	9.67	42.63	11.67
EV/Sales Ratio	1.25	1.20	1.48	1.81	3.13	2.46
EV/EBITDA Ratio	20.87	21.89	34.46	48.86	24.57	94.01
EV/EBIT Ratio	29.47	28.31	59.69	105.09	29.24	255.27
EV/FCF Ratio	11.31	10.87	13.03	13.80	52.21	12.43
Debt / Equity Ratio	0.01	0.01	0.06	0.18	0.20	0.03
Debt / EBITDA Ratio	0.07	0.07	0.57	1.79	0.82	0.39
Debt / FCF Ratio	0.04	0.04	0.25	0.62	1.86	0.06
Asset Turnover	1.13	1.13	1.10	0.94	0.92	1.09
Inventory Turnover	5.27	5.27	5.11	4.89	5.14	6.71
Quick Ratio	1.11	1.11	0.66	0.54	0.68	1.07
Current Ratio	1.43	1.43	0.96	0.81	0.90	1.30
Return on Equity (ROE)	6.14%	6.14%	7.96%	-20.62%	14.63%	0.18%
Return on Assets (ROA)	2.97%	2.97%	1.70%	1.02%	6.16%	0.66%
Return on Capital (ROIC)	5.01%	5.01%	2.93%	1.73%	10.99%	1.20%
Return on Capital Employed (ROCE)	7.50%	7.50%	4.60%	3.30%	16.50%	1.70%
Earnings Yield	2.32%	2.69%	3.19%	-5.33%	1.45%	0.15%
FCF Yield	8.15%	9.43%	8.80%	8.21%	1.95%	8.07%
Dividend Yield	1.27%	1.49%	-	-	0.51%	0.52%
Payout Ratio	-	-	-	-	60.05%	-
Total Shareholder Return	1.27%	1.49%	-	-	0.51%	0.52%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.