Brd. Klee A/S (CPH:KLEE.B)

Brd. Klee Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	206	201	177	197	166	121
Market Cap Growth	-9.33%	13.71%	-10.26%	18.90%	36.67%	-3.23%
Enterprise Value	270	271	196	203	155	126
Last Close Price	4080.00	3895.29	3354.02	3676.15	2839.22	2011.48
PE Ratio	15.30	18.59	12.60	12.05	10.97	25.39
PS Ratio	0.62	0.64	0.73	0.86	0.87	0.68
PB Ratio	1.56	1.55	1.61	2.02	1.69	1.40
P/TBV Ratio	2.64	2.68	1.87	2.32	1.89	1.62
P/FCF Ratio	9.43	8.40	13.09	-	7.39	5.69
P/OCF Ratio	10.46	7.88	11.99	153.78	7.12	5.49
EV/Sales Ratio	0.81	0.86	0.81	0.89	0.81	0.71
EV/EBITDA Ratio	8.36	11.49	7.89	8.43	6.67	12.65
EV/EBIT Ratio	12.52	14.28	8.55	9.27	7.22	15.37
EV/FCF Ratio	12.34	11.32	14.48	-	6.90	5.90
Debt / Equity Ratio	0.38	0.40	0.14	0.16	0.12	0.16
Debt / EBITDA Ratio	1.55	1.75	0.59	0.62	0.49	1.21
Debt / FCF Ratio	2.29	2.17	1.19	-	0.53	0.63
Asset Turnover	1.44	1.63	1.54	1.55	1.40	1.36
Inventory Turnover	3.24	3.28	2.46	2.88	2.76	2.33
Quick Ratio	1.15	1.15	1.91	1.45	2.69	1.69
Current Ratio	2.36	2.37	3.98	3.02	4.19	3.06
Return on Equity (ROE)	11.31%	10.42%	16.13%	16.98%	17.13%	6.49%
Return on Assets (ROA)	5.80%	6.10%	9.16%	9.25%	9.81%	3.91%
Return on Capital (ROIC)	7.43%	7.71%	11.96%	12.26%	12.72%	5.18%
Return on Capital Employed (ROCE)	12.50%	10.90%	17.90%	18.60%	18.60%	8.10%
Earnings Yield	6.54%	5.38%	7.94%	8.30%	9.11%	3.94%
FCF Yield	10.60%	11.91%	7.64%	-0.68%	13.53%	17.57%
Dividend Yield	2.09%	2.19%	2.54%	2.32%	13.35%	4.23%
Payout Ratio	40.25%	60.13%	31.90%	120.79%	31.73%	97.43%
Total Shareholder Return	2.08%	2.19%	2.54%	2.32%	13.35%	4.23%

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