Roblon Ratios and Metrics

Market cap in millions DKK. Fiscal year is November - October.

Millions DKK. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	206	172	178	252	272	316
Market Cap Growth	-4.17%	-3.81%	-29.22%	-7.24%	-13.88%	9.63%
Enterprise Value	226	208	184	258	254	239
Last Close Price	115.00	89.51	93.06	131.47	141.73	164.57
PE Ratio	-	-	-	-	-	13.13
PS Ratio	0.82	0.70	0.72	0.66	1.08	1.23
PB Ratio	1.16	0.87	0.85	1.15	1.25	1.33
P/TBV Ratio	1.19	0.90	0.92	1.29	1.41	1.47
P/FCF Ratio	11.24	3.60	-	-	-	7.52
P/OCF Ratio	7.62	3.06	10.04	-	-	4.81
EV/Sales Ratio	0.90	0.84	0.74	0.67	1.01	0.93
EV/EBITDA Ratio	3.86	4.32	8.61	13.06	-	41.16
EV/EBIT Ratio	4.63	7.09	18.62	-	-	-
EV/FCF Ratio	12.37	4.35	-	-	-	5.69
Debt / Equity Ratio	0.20	0.19	0.49	0.47	0.05	0.07
Debt / EBITDA Ratio	0.59	0.77	4.28	4.60	-	1.93
Debt / FCF Ratio	1.88	0.77	-	-	-	0.38
Net Debt / Equity Ratio	0.12	0.10	0.33	0.42	-0.16	-0.28
Net Debt / EBITDA Ratio	0.35	0.40	3.27	4.64	2.31	-11.65
Net Debt / FCF Ratio	1.13	0.40	-20.39	-1.99	0.65	-1.61
Asset Turnover	0.95	0.77	0.67	1.17	0.89	0.93
Inventory Turnover	1.62	1.46	1.11	2.11	1.95	2.11
Quick Ratio	2.22	1.93	1.09	0.74	1.91	3.96
Current Ratio	3.63	4.47	2.00	1.61	3.35	6.02
Return on Equity (ROE)	17.97%	10.32%	9.43%	-1.07%	-9.13%	11.65%
Return on Assets (ROA)	11.62%	5.68%	1.66%	-0.88%	-7.29%	-2.05%
Return on Invested Capital (ROIC)	18.81%	9.12%	2.75%	-1.87%	-18.62%	-3.86%
Return on Capital Employed (ROCE)	22.90%	12.40%	3.80%	-1.90%	-14.60%	-3.60%
Earnings Yield	-13.37%	-5.61%	-2.58%	-0.72%	-7.65%	7.62%
FCF Yield	8.90%	27.82%	-1.92%	-18.30%	-19.67%	13.29%
Dividend Yield	8.70%	-	-	-	-	-
Total Shareholder Return	8.70%	-	-	-	-	-

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