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	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	152	201	177	197	166	121
Market Cap Growth	13.71%	13.71%	-10.26%	18.90%	36.67%	-3.23%
Enterprise Value	214	271	196	203	155	126
Last Close Price	3000.00	3895.29	3354.02	3676.15	2839.22	2011.48
PE Ratio	14.01	18.59	12.60	12.05	10.97	25.39
PS Ratio	0.48	0.64	0.73	0.86	0.87	0.68
PB Ratio	1.17	1.55	1.61	2.02	1.69	1.40
P/TBV Ratio	2.02	2.68	1.87	2.32	1.89	1.62
P/FCF Ratio	6.33	8.40	13.09	-	7.39	5.69
P/OCF Ratio	5.94	7.88	11.99	153.78	7.12	5.49
EV/Sales Ratio	0.68	0.86	0.81	0.89	0.81	0.71
EV/EBITDA Ratio	7.21	11.49	7.89	8.43	6.67	12.65
EV/EBIT Ratio	11.25	14.28	8.55	9.27	7.22	15.37
EV/FCF Ratio	8.92	11.32	14.48	-	6.90	5.90
Debt / Equity Ratio	0.40	0.40	0.14	0.16	0.12	0.16
Debt / EBITDA Ratio	1.75	1.75	0.59	0.62	0.49	1.21
Debt / FCF Ratio	2.17	2.17	1.19	-	0.53	0.63
Asset Turnover	1.63	1.63	1.54	1.55	1.40	1.36
Inventory Turnover	3.28	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	2.37	2.37	3.98	3.02	4.19	3.06
Return on Equity (ROE)	10.42%	10.42%	16.13%	16.98%	17.13%	6.49%
Return on Assets (ROA)	6.10%	6.10%	9.16%	9.25%	9.81%	3.91%
Return on Capital (ROIC)	7.71%	7.71%	11.96%	12.26%	12.72%	5.18%
Return on Capital Employed (ROCE)	10.90%	10.90%	17.90%	18.60%	18.60%	8.10%
Earnings Yield	7.14%	5.38%	7.94%	8.30%	9.11%	3.94%
FCF Yield	15.79%	11.91%	7.64%	-0.68%	13.53%	17.57%
Dividend Yield	2.84%	2.19%	2.54%	2.32%	13.35%	4.23%
Payout Ratio	60.13%	60.13%	31.90%	120.79%	31.73%	97.43%
Total Shareholder Return	2.84%	2.19%	2.54%	2.32%	13.35%	4.23%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.