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	2024	2023	2022	2021	2020
Period Ending	Aug 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	1,022	517	312	329	312	215
Market Cap Growth	65.54%	65.54%	-4.88%	5.14%	45.10%	-45.53%
Enterprise Value	1,064	560	458	459	415	383
Last Close Price	242.00	122.50	74.00	77.80	74.00	51.00
PE Ratio	18.62	9.42	-72.43	9387.07	59.98	-6.94
PS Ratio	0.56	0.28	0.19	0.23	0.24	0.16
PB Ratio	0.72	0.72	0.46	0.48	0.46	0.32
P/FCF Ratio	2.84	2.84	-2.60	6.48	-13.03	2.42
P/OCF Ratio	2.84	2.84	-5.32	3.28	14.59	1.42
EV/Sales Ratio	0.59	0.31	0.28	0.32	0.31	0.28
EV/EBITDA Ratio	6.74	3.54	6.18	5.58	4.91	6.35
EV/EBIT Ratio	13.80	7.26	-154.50	-556.43	61.96	-14.42
EV/FCF Ratio	3.08	3.08	-3.81	9.06	-17.28	4.30
Debt / Equity Ratio	0.16	0.16	0.31	0.19	0.22	0.25
Debt / EBITDA Ratio	0.74	0.74	2.50	1.42	1.61	2.36
Debt / FCF Ratio	0.64	0.64	-1.73	2.55	-6.35	1.87
Asset Turnover	-	-	1.38	1.24	1.13	1.10
Inventory Turnover	-	-	7.29	7.50	6.89	6.72
Quick Ratio	-	-	0.99	1.10	1.07	0.86
Current Ratio	-	-	1.54	1.66	1.61	1.41
Return on Equity (ROE)	7.86%	7.86%	-0.64%	-0.62%	0.25%	-3.34%
Return on Assets (ROA)	-	-	-0.16%	-0.05%	0.35%	-1.33%
Return on Capital (ROIC)	5.61%	5.61%	-0.22%	-0.06%	0.50%	-1.87%
Earnings Yield	5.37%	10.59%	-1.38%	0.01%	1.67%	-15.14%
FCF Yield	35.19%	35.19%	-38.50%	15.43%	-7.68%	41.38%
Dividend Yield	0.83%	1.63%	-	-	-	-
Buyback Yield / Dilution	0.24%	0.24%	-	-	4.83%	-
Total Shareholder Return	1.07%	1.88%	-	-	4.83%	-

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