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	Jan 14, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	215	172	178	252	272	316
Market Cap Growth	-3.81%	-3.81%	-29.22%	-7.24%	-13.88%	9.63%
Enterprise Value	234	208	184	258	254	239
Last Close Price	120.00	96.00	99.80	141.00	152.00	176.50
PE Ratio	10.22	-	-	-	-	13.13
PS Ratio	0.87	0.70	0.72	0.66	1.08	1.23
PB Ratio	1.09	0.87	0.85	1.15	1.25	1.33
P/TBV Ratio	0.90	0.90	0.92	1.29	1.41	1.47
P/FCF Ratio	4.49	3.59	-	-	-	7.52
P/OCF Ratio	3.06	3.06	10.04	-	-	4.81
EV/Sales Ratio	0.95	0.84	0.74	0.67	1.01	0.93
EV/EBITDA Ratio	4.87	4.32	10.60	13.06	-	41.16
EV/EBIT Ratio	7.98	7.09	18.62	-	-	-
EV/FCF Ratio	4.89	4.35	-	-	-	5.69
Debt / Equity Ratio	0.19	0.19	0.49	0.47	0.05	0.07
Debt / EBITDA Ratio	0.77	0.77	5.13	4.60	-	1.93
Debt / FCF Ratio	0.77	0.77	-	-	-	0.38
Asset Turnover	0.76	0.76	0.67	1.17	0.89	0.93
Inventory Turnover	1.46	1.46	1.11	2.11	1.95	2.11
Quick Ratio	1.93	1.93	1.09	0.74	1.91	3.96
Current Ratio	4.47	4.47	2.00	1.61	3.35	6.02
Return on Equity (ROE)	10.32%	10.32%	9.43%	-1.07%	-9.12%	11.65%
Return on Assets (ROA)	5.68%	5.68%	1.66%	-0.88%	-7.29%	-2.05%
Return on Capital (ROIC)	6.70%	6.70%	1.94%	-1.04%	-8.52%	-2.42%
Earnings Yield	-4.49%	-5.61%	-2.58%	-0.72%	-7.65%	7.62%
FCF Yield	22.26%	27.82%	-1.91%	-18.30%	-19.67%	13.29%

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