Roblon Ratios and Metrics

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

Millions DKK. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	206	206	172	178	252	272
Market Cap Growth	10.58%	19.79%	-3.81%	-29.22%	-7.24%	-13.88%
Enterprise Value	205	226	208	184	258	254
Last Close Price	115.00	107.23	89.51	93.06	131.47	141.73
PS Ratio	0.95	0.87	0.70	0.72	0.66	1.08
PB Ratio	1.25	1.16	0.87	0.85	1.15	1.25
P/TBV Ratio	1.28	1.18	0.90	0.92	1.29	1.41
P/FCF Ratio	6.48	10.45	3.60	-	-	-
P/OCF Ratio	4.95	6.54	3.06	10.04	-	-
EV/Sales Ratio	0.95	0.95	0.84	0.74	0.67	1.01
EV/EBITDA Ratio	6.76	5.30	4.62	8.61	13.06	-
EV/EBIT Ratio	10.59	7.15	7.09	18.62	-	-
EV/FCF Ratio	6.45	11.50	4.35	-	-	-
Debt / Equity Ratio	0.20	0.19	0.19	0.49	0.47	0.05
Debt / EBITDA Ratio	1.08	0.79	0.82	4.28	4.60	-
Debt / FCF Ratio	1.03	1.73	0.77	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.10	0.33	0.42	-0.16
Net Debt / EBITDA Ratio	-0.03	-0.03	0.42	3.27	4.64	2.31
Net Debt / FCF Ratio	-0.03	-0.06	0.40	-20.39	-1.99	0.65
Asset Turnover	0.86	0.93	0.77	0.67	1.17	0.89
Inventory Turnover	2.11	2.71	1.46	1.11	2.11	1.95
Quick Ratio	2.83	1.76	1.91	1.09	0.74	1.91
Current Ratio	4.67	2.55	4.47	2.00	1.61	3.35
Return on Equity (ROE)	4.06%	11.24%	10.32%	9.43%	-1.07%	-9.13%
Return on Assets (ROA)	4.81%	7.71%	5.68%	1.66%	-0.88%	-7.29%
Return on Invested Capital (ROIC)	6.70%	12.33%	9.12%	2.75%	-1.87%	-18.62%
Return on Capital Employed (ROCE)	9.70%	16.30%	12.40%	3.80%	-1.90%	-14.60%
Earnings Yield	-19.91%	-13.88%	-5.61%	-2.58%	-0.72%	-7.65%
FCF Yield	15.43%	9.57%	27.82%	-1.92%	-18.30%	-19.67%
Dividend Yield	8.62%	9.33%	-	-	-	-
Total Shareholder Return	7.91%	9.33%	-	-	-	-

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