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	Dec 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	14,867	7,299	6,138	3,614	5,219	5,358
Market Cap Growth	80.18%	18.92%	69.83%	-30.74%	-2.59%	19.63%
Enterprise Value	15,495	8,115	7,856	4,573	4,864	4,355
Last Close Price	798.00	394.82	307.03	171.94	235.36	234.51
PE Ratio	18.32	9.06	7.81	8.09	11.06	14.16
Forward PE	15.93	9.26	9.82	6.17	9.96	12.25
PS Ratio	0.68	0.34	0.30	0.20	0.36	0.40
PB Ratio	2.82	1.46	1.39	0.94	1.42	1.62
P/TBV Ratio	3.35	1.71	1.66	1.16	1.59	1.78
P/FCF Ratio	12.88	6.27	29.23	-	-	5.04
P/OCF Ratio	7.35	3.69	5.57	7.00	11.08	3.36
PEG Ratio	0.98	0.63	0.63	0.63	0.75	0.86
EV/Sales Ratio	0.70	0.37	0.39	0.25	0.33	0.33
EV/EBITDA Ratio	8.04	5.20	5.05	3.91	4.72	4.24
EV/EBIT Ratio	14.99	8.11	7.77	6.70	7.97	7.45
EV/FCF Ratio	13.43	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	5.56%	11.04%	12.80%	12.37%	9.04%	7.06%
FCF Yield	7.76%	15.95%	3.42%	-9.79%	-5.12%	19.85%
Dividend Yield	1.46%	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	3.89%	4.05%	4.13%	6.99%	3.92%	2.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.