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	Apr 3, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	631	517	312	329	312	215
Market Cap Growth	112.80%	65.54%	-4.88%	5.13%	45.10%	-45.53%
Enterprise Value	864	560	458	459	415	383
Last Close Price	149.50	121.40	73.33	77.10	73.33	50.54
PE Ratio	10.76	9.45	-	9386.37	59.98	-
Forward PE	-	16.43	16.43	16.43	16.43	16.43
PS Ratio	0.32	0.28	0.19	0.23	0.24	0.16
PB Ratio	0.79	0.71	0.46	0.48	0.46	0.32
P/TBV Ratio	0.79	0.71	0.47	0.49	0.47	0.33
P/FCF Ratio	9.80	-	6.48	-	2.42
P/OCF Ratio	12.32	2.84	-	3.28	14.60	1.42
PEG Ratio	1.53	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	0.46	0.31	0.28	0.32	0.31	0.28
EV/EBITDA Ratio	5.41	3.58	5.51	5.58	4.92	6.35
EV/EBIT Ratio	10.71	7.38	-	-	61.96	-
EV/FCF Ratio	-4.59	10.61	-	9.06	-	4.30
Debt / Equity Ratio	0.32	0.24	0.31	0.19	0.22	0.25
Debt / EBITDA Ratio	1.56	1.12	2.50	1.42	1.61	2.36
Debt / FCF Ratio	-	3.31	-	2.55	-	1.87
Asset Turnover	1.42	1.44	1.38	1.24	1.13	1.10
Inventory Turnover	7.23	7.33	7.29	7.50	6.89	6.72
Quick Ratio	1.03	1.12	0.99	1.10	1.07	0.86
Current Ratio	1.55	1.60	1.54	1.66	1.61	1.41
Return on Equity (ROE)	7.90%	7.78%	-0.64%	-0.62%	0.24%	-3.34%
Return on Assets (ROA)	3.85%	3.76%	-0.16%	-0.04%	0.35%	-1.33%
Return on Capital (ROIC)	5.45%	5.29%	-0.22%	-0.06%	0.50%	-1.87%
Return on Capital Employed (ROCE)	8.20%	8.30%	-	-	0.80%	-
Earnings Yield	9.29%	10.59%	-1.38%	0.01%	1.67%	-15.14%
FCF Yield	-29.80%	10.20%	-38.50%	15.43%	-7.68%	41.38%
Dividend Yield	1.34%	1.65%	-	-	-	-
Payout Ratio	14.39%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	4.83%	-
Total Shareholder Return	1.34%	1.65%	-	-	4.83%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.