HusCompagniet A/S (CPH:HUSCO)

HusCompagniet 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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	962	1,284	1,000	738	2,169	2,500
Market Cap Growth	-16.40%	28.48%	35.47%	-65.97%	-13.25%	-
Enterprise Value	1,266	1,521	1,768	1,635	2,871	3,304
Last Close Price	45.00	59.80	46.50	41.00	110.62	114.15
PE Ratio	-	-	68.21	4.33	8.20	27.13
Forward PE	15.19	26.35	21.92	5.46	7.56	-
PS Ratio	0.37	0.56	0.42	0.17	0.50	0.70
PB Ratio	0.46	0.62	0.48	0.39	1.15	1.35
P/TBV Ratio	13.02	25.70	21.22	-	-	-
P/FCF Ratio	-	11.68	4.19	3.00	8.78	20.55
P/OCF Ratio	-	11.12	4.01	2.75	8.39	17.69
PEG Ratio	-	-	1.59	0.02	0.25	-
EV/Sales Ratio	0.49	0.66	0.74	0.38	0.67	0.92
EV/EBITDA Ratio	16.26	22.45	23.65	5.26	7.90	10.65
EV/EBIT Ratio	25.48	27.26	28.68	5.45	8.09	11.05
EV/FCF Ratio	-28.30	13.83	7.41	6.64	11.61	27.16
Debt / Equity Ratio	0.27	0.28	0.28	0.41	0.41	0.42
Debt / EBITDA Ratio	7.28	6.58	6.17	2.32	2.00	2.35
Debt / FCF Ratio	-	5.20	2.43	3.14	3.11	6.37
Asset Turnover	0.73	0.69	0.70	1.21	1.24	0.91
Inventory Turnover	7.28	6.94	5.97	10.60	10.18	7.46
Quick Ratio	1.19	1.33	1.30	1.09	1.15	1.06
Current Ratio	1.52	1.68	1.83	1.49	1.52	1.53
Return on Equity (ROE)	-0.19%	-0.25%	0.74%	10.12%	14.14%	8.73%
Return on Assets (ROA)	0.87%	1.05%	1.13%	5.24%	6.35%	4.71%
Return on Capital (ROIC)	1.16%	1.31%	1.44%	7.06%	8.39%	6.01%
Return on Capital Employed (ROCE)	1.80%	2.10%	2.30%	11.10%	13.30%	11.40%
Earnings Yield	-0.42%	-0.40%	1.47%	23.08%	12.20%	3.69%
FCF Yield	-4.65%	8.56%	23.85%	33.34%	11.40%	4.87%
Dividend Yield	-	-	-	-	6.64%	2.63%
Payout Ratio	-	-	-	77.67%	22.68%	-
Buyback Yield / Dilution	0.35%	-6.96%	-11.19%	6.17%	3.28%	0.02%
Total Shareholder Return	-	-6.96%	-11.19%	6.17%	9.92%	2.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.