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	Jul '26 Jul 28, 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	715	755	610	600	880	560
Market Cap Growth	7.52%	23.77%	1.67%	-31.82%	57.14%	29.03%
Enterprise Value	1,300	1,296	994	1,103	1,366	1,054
Last Close Price	715.00	708.40	534.94	489.11	676.61	406.10
PE Ratio	15.41	16.11	9.97	19.58	8.16	9.42
PS Ratio	7.11	7.39	6.27	7.17	14.44	6.46
PB Ratio	2.10	2.04	1.36	1.37	1.93	1.42
P/OCF Ratio	32.02	1411.22	19.39	20.78	21.04	11.71
EV/Sales Ratio	12.93	12.68	10.20	13.18	22.41	12.16
EV/EBITDA Ratio	16.08	15.77	12.89	16.69	31.99	14.64
EV/EBIT Ratio	16.12	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	6.48%	6.21%	10.03%	5.11%	12.25%	10.61%
Dividend Yield	6.94%	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	7.08%	7.10%	23.54%	10.04%	7.45%	12.35%