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	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10,677	7,299	6,138	3,614	5,219	5,358
Market Cap Growth	54.28%	18.92%	69.83%	-30.74%	-2.59%	19.63%
Enterprise Value	11,122	8,115	7,856	4,573	4,864	4,355
Last Close Price	569.00	394.80	307.01	171.93	235.35	234.50
PE Ratio	13.06	9.06	7.81	8.09	11.06	14.16
Forward PE	12.10	9.26	9.82	6.17	9.96	12.25
PS Ratio	0.49	0.34	0.30	0.20	0.36	0.40
PB Ratio	2.08	1.46	1.39	0.94	1.42	1.62
P/TBV Ratio	2.37	1.71	1.66	1.16	1.59	1.78
P/FCF Ratio	13.16	6.27	29.23	-	-	5.04
P/OCF Ratio	6.27	3.69	5.57	7.00	11.08	3.36
PEG Ratio	0.82	0.63	0.63	0.63	0.75	0.86
EV/Sales Ratio	0.51	0.37	0.39	0.25	0.33	0.33
EV/EBITDA Ratio	5.92	5.20	5.05	3.91	4.72	4.24
EV/EBIT Ratio	10.66	8.11	7.77	6.70	7.97	7.45
EV/FCF Ratio	13.71	6.97	37.41	-	-	4.10
Debt / Equity Ratio	0.36	0.36	0.57	0.50	0.18	0.23
Debt / EBITDA Ratio	0.98	1.00	1.41	1.42	0.54	0.63
Debt / FCF Ratio	2.27	1.55	11.93	-	-	0.70
Asset Turnover	1.62	1.58	1.61	1.75	1.67	1.59
Inventory Turnover	38.03	37.04	35.43	36.19	35.24	36.02
Quick Ratio	1.28	1.24	1.33	1.00	1.14	1.25
Current Ratio	1.35	1.33	1.44	1.09	1.24	1.34
Return on Equity (ROE)	17.41%	17.57%	19.32%	13.75%	13.48%	11.78%
Return on Assets (ROA)	4.82%	4.56%	5.03%	4.13%	4.35%	4.36%
Return on Capital (ROIC)	9.84%	9.13%	9.95%	8.45%	9.11%	9.40%
Return on Capital Employed (ROCE)	13.80%	13.60%	13.60%	13.70%	13.60%	13.30%
Earnings Yield	7.75%	11.04%	12.80%	12.37%	9.04%	7.06%
FCF Yield	7.60%	15.95%	3.42%	-9.79%	-5.12%	19.85%
Dividend Yield	1.93%	2.79%	3.26%	4.65%	3.40%	2.77%
Payout Ratio	23.10%	23.70%	19.34%	35.35%	27.54%	29.33%
Buyback Yield / Dilution	1.88%	1.27%	0.87%	2.34%	0.52%	0.14%
Total Shareholder Return	3.81%	4.05%	4.13%	6.99%	3.92%	2.92%

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