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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,699	53,838	48,030	36,415	46,774	45,990
Market Cap Growth	0.31%	12.09%	31.90%	-22.15%	1.71%	8.92%
Enterprise Value	60,251	63,348	57,987	46,523	57,598	57,017
Last Close Price	6460.00	6860.00	6095.86	4621.70	5936.49	5836.89
PE Ratio	41.73	44.31	47.27	137.94	244.89	-
PS Ratio	9.18	9.75	9.47	8.97	13.24	26.12
PB Ratio	9.20	9.77	10.88	10.59	14.02	14.38
P/TBV Ratio	11.06	11.74	13.43	14.06	18.88	20.06
P/FCF Ratio	100.59	106.82	78.22	296.06	60.67	-
P/OCF Ratio	21.91	23.27	25.08	26.76	28.31	-
EV/Sales Ratio	10.91	11.47	11.44	11.46	16.31	32.38
EV/EBITDA Ratio	22.56	23.58	23.03	28.63	43.50	398.72
EV/EBIT Ratio	33.03	34.45	36.04	68.52	140.14	-
EV/FCF Ratio	119.54	125.69	94.44	378.24	74.71	-
Debt / Equity Ratio	1.65	1.65	2.08	2.81	2.97	3.28
Debt / EBITDA Ratio	3.37	3.37	3.64	5.94	7.49	73.25
Debt / FCF Ratio	17.97	17.97	14.95	78.54	12.86	-
Net Debt / Equity Ratio	1.64	1.64	2.07	2.80	2.94	3.25
Net Debt / EBITDA Ratio	3.35	3.35	3.63	5.92	7.42	72.71
Net Debt / FCF Ratio	17.86	17.86	14.87	78.19	12.73	-14.83
Asset Turnover	0.33	0.33	0.32	0.26	0.23	0.12
Quick Ratio	0.13	0.13	0.18	0.23	0.07	0.53
Current Ratio	0.16	0.16	0.22	0.27	0.11	0.63
Return on Equity (ROE)	25.05%	25.05%	26.48%	8.44%	6.33%	-17.65%
Return on Assets (ROA)	6.84%	6.84%	6.36%	2.76%	1.68%	-3.26%
Return on Invested Capital (ROIC)	9.81%	10.03%	9.40%	3.72%	2.48%	-5.99%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.30%	5.10%	4.80%	-5.40%
Earnings Yield	2.40%	2.26%	2.11%	0.73%	0.41%	-1.15%
FCF Yield	0.99%	0.94%	1.28%	0.34%	1.65%	-1.52%
Dividend Yield	0.40%	-	0.42%	-	-	-
Payout Ratio	16.46%	16.46%	-	28.79%	30.89%	-
Total Shareholder Return	0.40%	-	0.42%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.