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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	13,880	7,299	6,138	3,614	5,219	5,358
Market Cap Growth	89.03%	18.92%	69.83%	-30.74%	-2.59%	19.63%
Enterprise Value	14,508	8,115	7,856	4,573	4,864	4,355
Last Close Price	744.00	394.80	307.01	171.93	235.35	234.50
PE Ratio	17.08	9.06	7.81	8.09	11.06	14.16
Forward PE	14.72	9.26	9.82	6.17	9.96	12.25
PS Ratio	0.63	0.34	0.30	0.20	0.36	0.40
PB Ratio	2.63	1.46	1.39	0.94	1.42	1.62
P/TBV Ratio	3.13	1.71	1.66	1.16	1.59	1.78
P/FCF Ratio	12.03	6.27	29.23	-	-	5.04
P/OCF Ratio	6.86	3.69	5.57	7.00	11.08	3.36
PEG Ratio	0.92	0.63	0.63	0.63	0.75	0.86
EV/Sales Ratio	0.66	0.37	0.39	0.25	0.33	0.33
EV/EBITDA Ratio	7.52	5.20	5.05	3.91	4.72	4.24
EV/EBIT Ratio	14.03	8.11	7.77	6.70	7.97	7.45
EV/FCF Ratio	12.57	6.97	37.41	-	-	4.10
Debt / Equity Ratio	0.41	0.36	0.57	0.50	0.18	0.23
Debt / EBITDA Ratio	1.13	1.00	1.41	1.42	0.54	0.63
Debt / FCF Ratio	1.89	1.55	11.93	-	-	0.70
Asset Turnover	1.53	1.58	1.61	1.75	1.67	1.59
Inventory Turnover	37.58	37.04	35.43	36.19	35.24	36.02
Quick Ratio	1.26	1.24	1.33	1.00	1.14	1.25
Current Ratio	1.33	1.33	1.44	1.09	1.24	1.34
Return on Equity (ROE)	16.79%	17.57%	19.32%	13.75%	13.48%	11.78%
Return on Assets (ROA)	4.49%	4.56%	5.03%	4.13%	4.35%	4.36%
Return on Capital (ROIC)	9.27%	9.13%	9.95%	8.45%	9.11%	9.40%
Return on Capital Employed (ROCE)	13.00%	13.60%	13.60%	13.70%	13.60%	13.30%
Earnings Yield	5.95%	11.04%	12.80%	12.37%	9.04%	7.06%
FCF Yield	8.31%	15.95%	3.42%	-9.79%	-5.12%	19.85%
Dividend Yield	1.48%	2.79%	3.26%	4.65%	3.40%	2.77%
Payout Ratio	25.18%	23.70%	19.34%	35.35%	27.54%	29.33%
Buyback Yield / Dilution	2.43%	1.27%	0.87%	2.34%	0.52%	0.14%
Total Shareholder Return	3.91%	4.05%	4.13%	6.99%	3.92%	2.92%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.