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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,757	48,030	36,415	46,774	45,990	42,222
Market Cap Growth	-1.25%	31.90%	-22.15%	1.71%	8.92%	-5.94%
Enterprise Value	59,267	57,987	46,523	57,598	57,017	51,544
Last Close Price	6340.00	6095.86	4621.70	5936.49	5836.89	5358.78
PE Ratio	42.56	47.27	137.94	244.89	-	-
PS Ratio	9.22	9.47	8.97	13.24	26.12	26.80
PB Ratio	9.55	10.88	10.59	14.02	14.38	15.88
P/TBV Ratio	11.56	13.43	14.06	18.88	20.06	17.97
P/FCF Ratio	67.88	78.22	296.06	60.67	-	-
P/OCF Ratio	23.21	25.08	26.76	28.31	-	230.60
EV/Sales Ratio	10.98	11.44	11.46	16.31	32.38	32.71
EV/EBITDA Ratio	22.75	23.03	28.63	43.50	398.72	221.22
EV/EBIT Ratio	33.77	36.04	68.52	140.14	-	-
EV/FCF Ratio	80.86	94.44	378.24	74.71	-	-
Debt / Equity Ratio	1.75	2.08	2.81	2.97	3.28	3.61
Debt / EBITDA Ratio	3.48	3.64	5.94	7.49	73.25	41.15
Debt / FCF Ratio	12.42	14.95	78.54	12.86	-	-
Net Debt / Equity Ratio	1.72	2.07	2.80	2.94	3.25	3.59
Net Debt / EBITDA Ratio	3.42	3.63	5.92	7.42	72.71	40.97
Net Debt / FCF Ratio	12.21	14.87	78.19	12.73	-14.83	-7.58
Asset Turnover	0.33	0.32	0.26	0.23	0.12	0.11
Quick Ratio	0.16	0.18	0.23	0.07	0.53	0.20
Current Ratio	0.18	0.22	0.27	0.11	0.63	0.24
Return on Equity (ROE)	25.35%	26.48%	8.44%	6.33%	-17.65%	-21.57%
Return on Assets (ROA)	6.71%	6.36%	2.76%	1.68%	-3.26%	-2.49%
Return on Invested Capital (ROIC)	9.75%	9.40%	3.72%	2.48%	-5.99%	-4.75%
Return on Capital Employed (ROCE)	14.00%	12.30%	5.10%	4.80%	-5.40%	-4.30%
Earnings Yield	2.35%	2.11%	0.73%	0.41%	-1.15%	-1.51%
FCF Yield	1.47%	1.28%	0.34%	1.65%	-1.52%	-2.98%
Dividend Yield	0.40%	0.42%	-	-	-	-
Payout Ratio	21.09%	4.63%	28.79%	30.89%	-	-
Total Shareholder Return	2.48%	0.42%	-	-	-	-

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