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	Sep 24, 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	45.45%	-3.81%	-29.22%	-7.24%	-13.88%	9.63%
Enterprise Value	235	208	184	258	254	239
Last Close Price	120.00	96.00	99.80	141.00	152.00	176.50
PE Ratio	-	-	-	-	-	13.13
PS Ratio	0.86	0.70	0.72	0.66	1.08	1.23
PB Ratio	1.22	0.87	0.85	1.15	1.25	1.33
P/TBV Ratio	1.24	0.90	0.92	1.29	1.41	1.47
P/FCF Ratio	11.73	3.60	-	-	-	7.52
P/OCF Ratio	7.95	3.06	10.04	-	-	4.81
EV/Sales Ratio	0.94	0.84	0.74	0.67	1.01	0.93
EV/EBITDA Ratio	4.02	4.32	8.61	13.06	-	41.16
EV/EBIT Ratio	4.81	7.09	18.62	-	-	-
EV/FCF Ratio	12.86	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
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 Capital (ROIC)	13.61%	6.69%	1.94%	-1.04%	-8.52%	-2.43%
Return on Capital Employed (ROCE)	22.90%	12.40%	3.80%	-	-	-
Earnings Yield	-12.82%	-5.61%	-2.58%	-0.72%	-7.65%	7.62%
FCF Yield	8.53%	27.82%	-1.92%	-18.30%	-19.67%	13.29%

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