Harboes Bryggeri A/S (CPH: HARB.B)

Harboes Bryggeri Ratios and Metrics

Market cap in millions DKK. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	576	517	312	329	312	215
Market Cap Growth	140.48%	65.54%	-4.88%	5.14%	45.10%	-45.53%
Enterprise Value	718	560	458	459	415	383
Last Close Price	136.50	121.40	73.33	77.10	73.33	50.54
PE Ratio	9.19	9.45	-	9386.37	59.98	-
Forward PE	-	16.43	16.43	16.43	16.43	16.43
PS Ratio	0.31	0.28	0.19	0.23	0.24	0.16
PB Ratio	0.76	0.71	0.46	0.48	0.46	0.32
P/TBV Ratio	0.84	0.71	0.46	0.49	0.47	0.33
P/FCF Ratio	-	9.80	-	6.48	-	2.42
P/OCF Ratio	5.19	2.84	-	3.28	14.59	1.42
PEG Ratio	1.53	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	0.39	0.31	0.28	0.32	0.31	0.28
EV/EBITDA Ratio	4.36	3.58	5.51	5.58	4.91	6.35
EV/EBIT Ratio	8.38	7.38	-	-	61.96	-
EV/FCF Ratio	-12.65	10.61	-	9.06	-	4.30
Debt / Equity Ratio	0.24	0.24	0.31	0.19	0.22	0.25
Debt / EBITDA Ratio	1.11	1.12	2.50	1.42	1.61	2.36
Debt / FCF Ratio	-	3.31	-	2.55	-	1.87
Asset Turnover	1.46	1.44	1.38	1.24	1.13	1.10
Inventory Turnover	7.52	7.33	7.29	7.50	6.89	6.72
Quick Ratio	1.09	1.12	0.99	1.10	1.07	0.86
Current Ratio	1.57	1.60	1.54	1.66	1.61	1.41
Return on Equity (ROE)	8.53%	7.78%	-0.64%	-0.62%	0.25%	-3.34%
Return on Assets (ROA)	4.22%	3.76%	-0.16%	-0.05%	0.35%	-1.33%
Return on Capital (ROIC)	6.10%	5.29%	-0.22%	-0.06%	0.50%	-1.87%
Earnings Yield	10.87%	10.59%	-1.38%	0.01%	1.67%	-15.14%
FCF Yield	-9.85%	10.20%	-38.50%	15.43%	-7.68%	41.38%
Dividend Yield	1.47%	1.65%	-	-	-	-
Payout Ratio	13.47%	-	-	-	-	-
Buyback Yield / Dilution	0.12%	-	-	-	4.83%	-
Total Shareholder Return	1.59%	1.65%	-	-	4.83%	-

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