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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	190	202	201	177	197	166
Market Cap Growth	-24.80%	0.50%	13.71%	-10.26%	18.90%	36.67%
Enterprise Value	241	266	271	196	203	155
Last Close Price	3760.00	4000.00	3895.29	3354.02	3676.15	2839.22
PE Ratio	14.84	15.79	19.12	12.60	12.05	10.97
PS Ratio	0.54	0.57	0.64	0.73	0.86	0.87
PB Ratio	1.39	1.48	1.58	1.61	2.02	1.69
P/TBV Ratio	2.29	2.44	2.77	1.87	2.32	1.89
P/FCF Ratio	7.97	8.48	8.40	13.09	-	7.39
P/OCF Ratio	7.11	7.57	7.88	11.99	153.78	7.12
EV/Sales Ratio	0.68	0.76	0.86	0.81	0.89	0.81
EV/EBITDA Ratio	7.16	10.05	11.68	7.89	8.43	6.67
EV/EBIT Ratio	11.01	12.16	14.57	8.55	9.27	7.22
EV/FCF Ratio	10.11	11.15	11.32	14.48	-	6.90
Debt / Equity Ratio	0.31	0.31	0.41	0.14	0.16	0.12
Debt / EBITDA Ratio	1.26	1.26	1.78	0.59	0.62	0.49
Debt / FCF Ratio	1.78	1.78	2.17	1.19	-	0.53
Asset Turnover	1.53	1.53	1.64	1.54	1.55	1.40
Inventory Turnover	3.49	3.49	3.37	2.46	2.88	2.76
Quick Ratio	1.29	1.29	1.15	1.91	1.45	2.69
Current Ratio	2.61	2.61	2.31	3.98	3.02	4.19
Return on Equity (ROE)	11.10%	11.10%	10.28%	16.13%	16.98%	17.13%
Return on Assets (ROA)	5.94%	5.94%	6.03%	9.16%	9.25%	9.81%
Return on Capital (ROIC)	7.63%	7.63%	7.61%	11.96%	12.26%	12.72%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.80%	17.90%	18.60%	18.60%
Earnings Yield	6.74%	6.33%	5.23%	7.94%	8.30%	9.11%
FCF Yield	12.54%	11.79%	11.91%	7.64%	-0.68%	13.53%
Dividend Yield	2.26%	2.13%	2.19%	2.54%	2.32%	13.35%
Payout Ratio	42.71%	42.71%	61.85%	31.90%	120.79%	31.73%
Total Shareholder Return	2.26%	2.13%	2.19%	2.54%	2.32%	13.35%

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