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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	297	308	356	210	183	147
Market Cap Growth	-21.26%	-13.61%	69.81%	14.59%	24.53%	21.14%
Enterprise Value	561	567	621	480	491	480
Last Close Price	30.00	31.10	28.91	17.02	14.86	11.96
PE Ratio	13.29	13.78	2.48	6.40	2.21	13.93
PS Ratio	3.94	4.09	4.78	1.50	1.06	1.55
PB Ratio	0.71	0.74	0.72	0.60	0.58	0.63
P/TBV Ratio	0.71	0.74	0.72	0.62	0.60	0.64
P/FCF Ratio	17.72	18.37	-	-	23.61	16.25
P/OCF Ratio	10.17	10.55	-	-	10.39	13.92
EV/Sales Ratio	7.45	7.52	8.31	3.44	2.84	5.07
EV/EBITDA Ratio	17.58	17.54	25.70	7.31	5.12	30.36
EV/EBIT Ratio	19.52	19.45	28.75	9.15	5.76	76.61
EV/FCF Ratio	33.48	33.82	-	-	63.21	53.06
Debt / Equity Ratio	0.75	0.75	0.66	0.89	0.99	1.36
Debt / EBITDA Ratio	9.65	9.65	13.38	4.71	3.26	20.03
Debt / FCF Ratio	18.62	18.62	-	-	40.23	35.01
Net Debt / Equity Ratio	0.64	0.64	0.32	0.69	0.83	1.35
Net Debt / EBITDA Ratio	8.17	8.17	6.56	3.65	2.73	19.85
Net Debt / FCF Ratio	15.76	15.76	-5.15	-39.44	33.68	34.69
Asset Turnover	0.09	0.09	0.09	0.19	0.26	0.15
Inventory Turnover	3.82	3.82	73.07	151.46	189.82	125.01
Quick Ratio	4.32	4.32	9.16	3.95	2.79	0.33
Current Ratio	5.11	5.11	9.18	3.96	2.80	0.34
Return on Equity (ROE)	4.92%	4.92%	1.13%	9.88%	30.22%	4.64%
Return on Assets (ROA)	2.23%	2.23%	1.70%	4.56%	8.08%	0.64%
Return on Invested Capital (ROIC)	3.39%	3.46%	2.52%	7.04%	11.81%	0.87%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.60%	7.50%	12.60%	1.10%
Earnings Yield	7.53%	7.26%	40.41%	15.64%	45.26%	7.18%
FCF Yield	5.64%	5.44%	-8.62%	-2.90%	4.24%	6.15%
Dividend Yield	-	-	34.59%	-	-	-
Payout Ratio	442.97%	442.96%	-	-	-	-
Total Shareholder Return	-	-	34.59%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.