CPH:LUXOR.B Ratios and Metrics

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	670	755	610	600	880	560
Market Cap Growth	12.61%	23.77%	1.67%	-31.82%	57.14%	29.03%
Enterprise Value	1,255	1,296	994	1,103	1,366	1,054
Last Close Price	670.00	708.40	534.94	489.11	676.61	406.10
PE Ratio	14.44	16.11	9.97	19.58	8.16	9.42
PS Ratio	6.66	7.39	6.27	7.17	14.44	6.46
PB Ratio	1.97	2.04	1.36	1.37	1.93	1.42
P/OCF Ratio	30.00	1411.22	19.39	20.78	21.04	11.71
EV/Sales Ratio	12.48	12.68	10.20	13.18	22.41	12.16
EV/EBITDA Ratio	15.52	15.77	12.89	16.69	31.99	14.64
EV/EBIT Ratio	15.56	15.82	12.93	16.75	32.20	14.69
Debt / Equity Ratio	1.72	1.43	0.91	1.11	1.01	1.27
Debt / EBITDA Ratio	7.24	6.43	5.27	7.32	10.78	6.96
Net Debt / Equity Ratio	1.72	1.42	0.90	1.11	0.99	1.25
Net Debt / EBITDA Ratio	7.24	6.41	5.24	7.32	10.57	6.82
Asset Turnover	0.10	0.11	0.10	0.08	0.06	0.09
Quick Ratio	0.03	0.02	0.02	0.02	0.04	0.04
Current Ratio	0.03	0.02	0.02	0.02	0.04	0.04
Return on Equity (ROE)	13.55%	11.46%	13.84%	6.87%	25.38%	15.80%
Return on Assets (ROA)	5.20%	5.38%	4.88%	4.03%	2.71%	4.85%
Return on Invested Capital (ROIC)	6.89%	7.30%	6.74%	5.53%	3.67%	6.22%
Earnings Yield	6.92%	6.21%	10.03%	5.11%	12.25%	10.61%
Dividend Yield	7.46%	7.06%	23.37%	10.22%	7.39%	12.31%
Payout Ratio	107.85%	266.68%	81.71%	163.14%	46.39%	42.07%
Buyback Yield / Dilution	0.14%	0.04%	0.17%	-0.18%	0.06%	0.04%
Total Shareholder Return	7.60%	7.10%	23.54%	10.04%	7.45%	12.35%