Harboes Bryggeri Ratios and Metrics

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

Millions DKK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	476	609	517	312	329	312
Market Cap Growth	-18.85%	17.83%	65.54%	-4.88%	5.13%	45.10%
Enterprise Value	651	842	560	458	459	415
Last Close Price	112.80	142.20	119.60	72.25	75.96	72.25
PE Ratio	15.93	13.61	9.45	-	9386.37	59.98
Forward PE	-	16.43	16.43	16.43	16.43	16.43
PS Ratio	0.27	0.33	0.28	0.19	0.23	0.24
PB Ratio	0.61	0.79	0.71	0.46	0.48	0.46
P/TBV Ratio	0.61	0.80	0.71	0.47	0.49	0.47
P/FCF Ratio	-	-	8.05	-	6.48	-
P/OCF Ratio	6.18	7.08	2.84	-	3.28	14.60
PEG Ratio	-	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	0.37	0.46	0.31	0.28	0.32	0.31
EV/EBITDA Ratio	5.50	6.24	3.58	5.51	5.58	4.92
EV/EBIT Ratio	17.21	14.89	7.38	-	-	61.96
EV/FCF Ratio	-79.41	-	8.71	-	9.06	-
Debt / Equity Ratio	0.23	0.29	0.24	0.31	0.19	0.22
Debt / EBITDA Ratio	1.50	1.64	1.12	2.50	1.42	1.61
Debt / FCF Ratio	-	-	2.72	-	2.55	-
Net Debt / Equity Ratio	0.22	0.25	0.19	0.29	0.12	0.20
Net Debt / EBITDA Ratio	1.48	1.42	0.91	2.39	1.01	1.61
Net Debt / FCF Ratio	-21.28	-6.46	2.20	-1.65	1.64	-5.66
Asset Turnover	1.26	1.33	1.44	1.38	1.24	1.13
Inventory Turnover	6.97	7.45	7.33	7.29	7.50	6.89
Quick Ratio	0.95	0.96	1.12	0.99	1.10	1.07
Current Ratio	1.40	1.38	1.60	1.54	1.66	1.61
Return on Equity (ROE)	3.87%	5.97%	7.78%	-0.64%	-0.62%	0.24%
Return on Assets (ROA)	1.70%	2.58%	3.76%	-0.16%	-0.04%	0.35%
Return on Invested Capital (ROIC)	3.27%	4.93%	7.00%	-0.36%	-0.10%	0.43%
Return on Capital Employed (ROCE)	4.00%	6.00%	8.30%	-0.40%	-0.10%	0.80%
Earnings Yield	6.28%	7.35%	10.59%	-1.38%	0.01%	1.67%
FCF Yield	-1.72%	-4.85%	12.43%	-38.50%	15.43%	-7.68%
Dividend Yield	1.77%	1.41%	1.67%	-	-	-
Payout Ratio	28.24%	18.85%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	4.83%
Total Shareholder Return	1.73%	1.41%	1.67%	-	-	4.83%

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