MT Højgaard Holding A/S (CPH: MTHH)

MT Højgaard Holding Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,163	963	1,116	1,675	1,322	650
Market Cap Growth	107.87%	-13.70%	-33.36%	26.72%	103.29%	165.35%
Enterprise Value	2,152	1,004	1,672	2,744	2,047	1,709
Last Close Price	281.00	123.50	145.50	218.00	170.00	83.50
PE Ratio	5.89	9.33	95.41	14.24	13.17	10.69
Forward PE	-	4.81	5.80	10.23	10.09	7.51
PS Ratio	0.21	0.10	0.14	0.24	0.23	0.14
PB Ratio	2.26	1.14	1.49	2.27	2.12	1.25
P/TBV Ratio	2.91	2.17	3.65	8.74	7.51	-
P/FCF Ratio	29.50	1.36	8.18	-	24.94	-
P/OCF Ratio	11.09	1.22	5.25	28.44	9.68	5.28
EV/Sales Ratio	0.21	0.10	0.21	0.39	0.35	0.37
EV/EBITDA Ratio	3.68	2.26	4.19	10.59	8.09	12.45
EV/EBIT Ratio	4.37	2.74	5.44	21.21	17.94	-
EV/FCF Ratio	29.35	1.41	12.26	-	38.62	-
Debt / Equity Ratio	0.50	0.67	0.98	1.01	1.47	2.14
Debt / EBITDA Ratio	0.94	1.11	1.60	2.13	2.67	5.22
Debt / FCF Ratio	6.63	0.79	5.40	-	17.29	-
Asset Turnover	2.04	1.94	1.77	1.67	1.37	2.02
Inventory Turnover	20.80	21.65	18.62	14.31	10.54	-
Quick Ratio	0.89	0.92	0.94	1.02	0.80	0.74
Current Ratio	1.11	1.13	1.15	1.18	1.06	0.93
Return on Equity (ROE)	43.39%	38.19%	31.08%	19.29%	0.65%	17.34%
Return on Assets (ROA)	5.30%	4.53%	4.21%	1.94%	1.69%	-0.05%
Return on Capital (ROIC)	18.13%	15.80%	12.96%	5.36%	4.49%	-0.13%
Earnings Yield	9.07%	10.71%	1.05%	7.02%	7.60%	9.35%
FCF Yield	3.39%	73.73%	12.22%	-10.72%	4.01%	-1.58%
Buyback Yield / Dilution	-3.43%	-0.22%	0.65%	0.80%	-12.99%	-63.89%
Total Shareholder Return	-3.43%	-0.22%	0.65%	0.80%	-12.99%	-63.89%

Source: S&P Capital IQ. Standard template. Financial Sources.