Roblon A/S (CPH: RBLN.B)

Roblon Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	172	178	252	272	316	288
Market Cap Growth	-34.90%	-29.22%	-7.24%	-13.88%	9.63%	-38.31%
Enterprise Value	208	184	258	254	239	227
Last Close Price	96.00	99.80	141.00	152.00	176.50	161.00
PE Ratio	-	-38.71	-139.76	-13.08	13.13	-19.66
PS Ratio	0.48	0.51	0.66	1.08	1.23	1.06
PB Ratio	0.84	0.85	1.15	1.25	1.33	1.33
P/FCF Ratio	39.04	-52.23	-5.46	-5.08	7.52	-5.78
P/OCF Ratio	7.34	10.04	-9.33	-6.42	4.81	-8.09
EV/Sales Ratio	0.59	0.52	0.67	1.01	0.93	0.84
EV/EBITDA Ratio	62.94	-21.18	13.06	-16.90	41.16	33.70
EV/EBIT Ratio	-33.27	-11.38	-55.96	-7.72	-26.19	-16.20
EV/FCF Ratio	47.21	-53.73	-5.58	-4.75	5.69	-4.56
Debt / Equity Ratio	0.22	0.23	0.09	0.05	0.07	-
Debt / EBITDA Ratio	12.93	-	0.92	-	1.93	-
Debt / FCF Ratio	9.70	-14.03	-0.45	-0.21	0.38	-
Asset Turnover	1.16	0.95	1.17	0.89	0.93	0.96
Inventory Turnover	1.98	1.70	2.11	1.95	2.11	2.97
Quick Ratio	1.83	1.09	0.74	1.91	3.96	2.54
Current Ratio	3.55	2.00	1.61	3.35	6.02	3.67
Return on Equity (ROE)	-0.33%	-2.15%	-1.07%	-9.12%	11.65%	-6.31%
Return on Assets (ROA)	-1.16%	-2.72%	-0.88%	-7.29%	-2.05%	-3.12%
Return on Capital (ROIC)	-1.55%	-4.06%	-1.23%	-8.52%	-2.42%	-3.77%
Earnings Yield	-0.15%	-2.58%	-0.72%	-7.65%	7.62%	-5.09%
FCF Yield	2.56%	-1.91%	-18.30%	-19.67%	13.29%	-17.31%
Total Shareholder Return	2.43%	-	-	-	-	-

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