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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,030	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	57,987	46,523	57,598	57,017	51,544	53,179
Last Close Price	6120.00	4640.00	5960.00	5860.00	5380.00	5720.00
PE Ratio	63.71	137.94	244.89	-	-	44.00
PS Ratio	10.19	8.97	13.24	26.12	26.80	10.33
PB Ratio	13.20	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	124.75	296.06	60.67	-	-	-
P/OCF Ratio	18.22	26.76	28.31	-	230.60	25.31
EV/Sales Ratio	12.03	11.46	16.31	32.38	32.71	12.24
EV/EBITDA Ratio	25.92	28.68	43.50	398.72	221.22	23.85
EV/EBIT Ratio	44.06	68.82	140.14	-	-	36.74
EV/FCF Ratio	150.62	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	1.57%	0.72%	0.41%	-1.15%	-1.51%	2.27%
FCF Yield	0.80%	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.