Roblon A/S (CPH:RBLN.B)

Roblon Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	168	206	172	178	252	272
Market Cap Growth	-21.50%	19.79%	-3.81%	-29.22%	-7.24%	-13.88%
Enterprise Value	188	226	208	184	258	254
Last Close Price	93.80	107.23	89.51	93.06	131.47	141.73

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PS Ratio	1.01	0.87	0.70	0.73	0.66	1.09
PB Ratio	1.14	1.16	0.87	0.85	1.15	1.25
P/TBV Ratio	1.18	1.18	0.90	0.92	1.29	1.41
P/FCF Ratio	8.30	10.45	3.60	-	-	-
P/OCF Ratio	6.50	6.54	3.06	10.04	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	1.13	0.96	0.85	0.75	0.68	1.02
EV/EBITDA Ratio	-	5.30	4.62	8.61	13.06	-
EV/EBIT Ratio	-	7.15	7.09	18.62	-	-
EV/FCF Ratio	9.27	11.50	4.35	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.21	0.19	0.19	0.49	0.47	0.05
Debt / EBITDA Ratio	-	0.79	0.82	4.28	4.60	-
Debt / FCF Ratio	1.53	1.73	0.77	-	-	-
Net Debt / Equity Ratio	0.13	-0.01	0.10	0.33	0.42	-0.16
Net Debt / EBITDA Ratio	-2.71	-0.03	0.42	3.27	4.64	2.31
Net Debt / FCF Ratio	0.97	-0.06	0.40	-20.39	-1.99	0.65
Asset Turnover	0.74	0.92	0.76	0.66	1.17	0.89
Inventory Turnover	1.60	2.71	1.46	1.11	2.11	1.95
Quick Ratio	1.71	1.76	1.91	1.09	0.74	1.91
Current Ratio	3.56	2.55	4.47	2.00	1.61	3.35
Return on Equity (ROE)	-8.71%	11.24%	10.32%	9.43%	-1.07%	-9.13%
Return on Assets (ROA)	-4.48%	7.71%	5.68%	1.66%	-0.88%	-7.29%
Return on Invested Capital (ROIC)	-9.73%	12.33%	9.12%	2.75%	-1.87%	-18.62%
Return on Capital Employed (ROCE)	-9.00%	16.30%	12.40%	3.80%	-1.90%	-14.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	-7.17%	-13.88%	-5.61%	-2.58%	-0.72%	-7.65%
FCF Yield	12.04%	9.57%	27.82%	-1.92%	-18.30%	-19.67%
Dividend Yield	10.62%	8.70%	-	-	-	-
Total Shareholder Return	11.14%	8.70%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error