Roblon A/S (CPH:RBLN.B)

Roblon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	198	172	178	252	272	316
Market Cap Growth	-0.89%	-3.81%	-29.22%	-7.24%	-13.88%	9.63%
Enterprise Value	198	208	184	258	254	239
Last Close Price	111.00	89.51	93.06	131.47	141.73	164.57
PE Ratio	-	-	-	-	-	13.13
PS Ratio	0.79	0.70	0.72	0.66	1.08	1.23
PB Ratio	1.12	0.87	0.85	1.15	1.25	1.33
P/TBV Ratio	1.15	0.90	0.92	1.29	1.41	1.47
P/FCF Ratio	10.85	3.60	-	-	-	7.52
P/OCF Ratio	7.35	3.06	10.04	-	-	4.81
EV/Sales Ratio	0.79	0.84	0.74	0.67	1.01	0.93
EV/EBITDA Ratio	3.37	4.32	8.61	13.06	-	41.16
EV/EBIT Ratio	4.04	7.09	18.62	-	-	-
EV/FCF Ratio	10.80	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	-13.86%	-5.61%	-2.58%	-0.72%	-7.65%	7.62%
FCF Yield	9.22%	27.82%	-1.92%	-18.30%	-19.67%	13.29%

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