Per Aarsleff Holding A/S (CPH: PAAL.B)

Per Aarsleff Holding Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	7,288	6,138	3,614	5,219	5,358	4,479
Market Cap Growth	9.35%	69.83%	-30.74%	-2.59%	19.63%	-9.12%
Enterprise Value	8,104	7,856	4,573	4,864	4,355	4,102
Last Close Price	402.00	314.17	175.94	240.83	239.97	193.88
PE Ratio	9.62	7.82	7.77	10.31	12.88	10.96
PS Ratio	0.38	0.30	0.20	0.36	0.40	0.33
PB Ratio	1.65	1.39	0.94	1.42	1.62	1.44
P/FCF Ratio	5.04	29.23	-10.21	-19.55	5.04	9.55
P/OCF Ratio	3.10	5.57	7.00	11.08	3.36	4.76
EV/Sales Ratio	0.39	0.39	0.25	0.33	0.33	0.30
EV/EBITDA Ratio	4.43	4.98	3.91	4.72	4.23	4.52
EV/EBIT Ratio	7.75	7.70	6.70	7.97	7.45	8.72
EV/FCF Ratio	5.60	37.41	-12.92	-18.22	4.09	8.75
Debt / Equity Ratio	0.35	0.57	0.50	0.18	0.23	0.19
Debt / EBITDA Ratio	0.93	1.39	1.42	0.54	0.63	0.67
Debt / FCF Ratio	1.17	11.93	-5.48	-2.42	0.70	1.29
Asset Turnover	1.60	1.61	1.75	1.67	1.59	1.68
Inventory Turnover	35.71	35.43	36.19	35.24	36.02	39.79
Quick Ratio	1.24	1.33	1.00	1.14	1.25	1.19
Current Ratio	1.32	1.44	1.09	1.24	1.34	1.27
Return on Equity (ROE)	18.60%	19.32%	13.75%	13.48%	11.78%	11.99%
Return on Assets (ROA)	5.01%	5.07%	4.13%	4.35%	4.36%	3.67%
Return on Capital (ROIC)	9.79%	10.03%	8.45%	9.11%	9.39%	8.30%
Earnings Yield	10.40%	12.81%	12.37%	9.04%	7.06%	8.04%
FCF Yield	19.85%	3.42%	-9.79%	-5.12%	19.85%	10.47%
Dividend Yield	2.51%	3.18%	4.55%	3.32%	2.71%	2.84%
Payout Ratio	23.18%	19.34%	35.35%	27.54%	29.33%	28.16%
Buyback Yield / Dilution	-1.93%	0.87%	2.34%	0.52%	0.14%	0.33%
Total Shareholder Return	0.57%	4.05%	6.89%	3.84%	2.85%	3.17%

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