Københavns Lufthavne A/S (CPH: KBHL)

Københavns Lufthavne Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,587	36,415	46,774	45,990	42,222	44,891
Market Cap Growth	-15.81%	-22.15%	1.71%	8.92%	-5.94%	5.15%
Enterprise Value	39,544	46,523	57,598	57,017	51,544	53,179
Last Close Price	3770.00	4640.00	5960.00	5860.00	5380.00	5720.00
PE Ratio	39.25	137.94	244.89	-	-	44.00
PS Ratio	6.28	8.97	13.24	26.12	26.80	10.33
PB Ratio	8.13	10.59	14.02	14.38	15.88	13.78
P/TBV Ratio	9.53	14.06	18.88	20.06	17.97	15.66
P/FCF Ratio	76.85	296.06	60.67	-	-	-
P/OCF Ratio	18.22	26.76	28.31	-	230.60	25.31
EV/Sales Ratio	8.20	11.46	16.31	32.38	32.71	12.24
EV/EBITDA Ratio	17.68	28.68	43.50	398.72	221.22	23.85
EV/EBIT Ratio	30.05	68.82	140.14	-	-	36.74
EV/FCF Ratio	102.71	378.24	74.71	-	-	-
Debt / Equity Ratio	2.24	2.85	2.97	3.28	3.61	2.57
Debt / EBITDA Ratio	4.21	6.05	7.49	73.25	41.15	3.76
Debt / FCF Ratio	24.57	79.73	12.86	-	-	-
Asset Turnover	0.31	0.26	0.23	0.12	0.11	0.32
Quick Ratio	0.24	0.32	0.07	0.53	0.20	0.13
Current Ratio	0.27	0.35	0.11	0.63	0.24	0.18
Return on Equity (ROE)	20.26%	8.44%	6.34%	-17.65%	-21.57%	32.16%
Return on Assets (ROA)	5.30%	2.74%	1.68%	-3.25%	-2.49%	6.67%
Return on Capital (ROIC)	6.18%	3.19%	1.91%	-3.72%	-2.96%	8.24%
Earnings Yield	2.55%	0.72%	0.41%	-1.15%	-1.51%	2.27%
FCF Yield	1.30%	0.34%	1.65%	-1.52%	-2.98%	-0.62%
Dividend Yield	0.00%	-	-	-	-	0.53%
Payout Ratio	5.32%	28.79%	30.89%	-	-	89.75%
Total Shareholder Return	0.41%	-	-	-	-	0.53%

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