Papirfabrikken Invest A/S (CPH:PFINV)

Papirfabrikken Invest 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	442	210	183	147	121	148
Market Cap Growth	41.80%	14.59%	24.53%	21.14%	-18.00%	5.63%
Enterprise Value	706	480	491	480	471	502
Last Close Price	44.60	21.20	18.50	14.90	12.30	15.00
PE Ratio	12.02	6.40	2.21	13.93	5.39	14.33
PS Ratio	2.94	1.50	1.06	1.55	1.39	1.44
PB Ratio	1.22	0.60	0.58	0.63	0.55	0.74
P/TBV Ratio	0.76	0.61	0.60	0.64	0.56	0.75
P/FCF Ratio	31.54	-	23.61	16.25	12.65	-
P/OCF Ratio	15.89	-	10.39	13.92	11.16	-
EV/Sales Ratio	4.70	3.44	2.84	5.07	5.40	4.89
EV/EBITDA Ratio	9.17	7.31	5.12	30.36	12.88	13.70
EV/EBIT Ratio	11.25	9.15	5.76	76.61	17.41	17.64
EV/FCF Ratio	50.40	-	63.21	53.05	49.10	-
Debt / Equity Ratio	0.88	0.89	0.99	1.36	1.48	1.80
Debt / EBITDA Ratio	4.16	4.71	3.26	20.03	8.96	9.78
Debt / FCF Ratio	22.86	-	40.23	35.01	34.18	-
Asset Turnover	0.20	0.19	0.26	0.15	0.14	0.17
Inventory Turnover	138.83	151.46	189.82	125.01	85.52	88.68
Quick Ratio	2.98	3.95	2.79	0.33	0.40	0.27
Current Ratio	2.99	3.96	2.80	0.34	0.41	0.28
Return on Equity (ROE)	10.64%	9.88%	30.22%	4.64%	10.70%	5.32%
Return on Assets (ROA)	5.30%	4.56%	8.08%	0.64%	2.75%	2.92%
Return on Capital (ROIC)	5.94%	5.10%	9.04%	0.71%	3.05%	3.23%
Return on Capital Employed (ROCE)	8.58%	7.45%	12.63%	1.12%	4.90%	5.34%
Earnings Yield	8.32%	15.64%	45.26%	7.18%	18.56%	6.98%
FCF Yield	3.17%	-2.90%	4.24%	6.15%	7.90%	-12.74%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	-0.02%	-	-	-	-	-

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