Royal Unibrew Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,287	25,302	22,579	24,578	35,326	34,414
Market Cap Growth	24.64%	12.06%	-8.13%	-30.42%	2.65%	14.63%
Enterprise Value	37,307	30,682	29,035	28,942	38,737	36,281
Last Close Price	638.50	491.55	427.34	458.22	666.22	627.41
PE Ratio	22.03	17.28	20.62	21.71	27.20	29.09
Forward PE	18.93	16.77	18.42	18.17	25.20	27.43
PS Ratio	2.02	1.68	1.75	2.14	4.04	4.71
PB Ratio	4.79	3.95	3.93	4.76	10.57	10.33
P/FCF Ratio	19.95	17.72	19.22	37.24	26.62	23.60
P/OCF Ratio	12.79	11.56	12.71	21.66	20.15	19.80
PEG Ratio	1.61	1.57	2.74	2.28	2.42	3.82
EV/Sales Ratio	2.40	2.04	2.25	2.52	4.43	4.96
EV/EBITDA Ratio	12.81	11.65	13.22	14.42	18.87	19.48
EV/EBIT Ratio	17.11	15.59	17.95	19.04	23.18	23.95
EV/FCF Ratio	23.79	21.49	24.71	43.85	29.19	24.88
Debt / Equity Ratio	0.93	0.91	1.13	0.91	1.08	0.68
Debt / EBITDA Ratio	2.10	2.20	2.95	2.33	1.76	1.22
Debt / FCF Ratio	3.88	4.06	5.52	7.08	2.73	1.56
Net Debt / Equity Ratio	0.92	0.89	1.12	0.87	1.06	0.66
Net Debt / EBITDA Ratio	2.08	2.16	2.93	2.22	1.72	1.18
Net Debt / FCF Ratio	3.84	3.99	5.47	6.76	2.67	1.50
Asset Turnover	0.84	0.84	0.80	0.91	0.91	0.87
Inventory Turnover	5.77	6.31	5.76	6.64	6.92	7.37
Quick Ratio	0.32	0.37	0.37	0.37	0.34	0.32
Current Ratio	0.59	0.64	0.67	0.66	0.56	0.57
Return on Equity (ROE)	22.79%	24.09%	20.08%	35.08%	38.90%	37.21%
Return on Assets (ROA)	7.35%	6.90%	6.27%	7.49%	10.87%	11.27%
Return on Invested Capital (ROIC)	13.13%	12.73%	11.56%	15.40%	21.24%	21.27%
Return on Capital Employed (ROCE)	17.80%	15.90%	12.90%	15.40%	23.50%	25.00%
Earnings Yield	4.62%	5.79%	4.85%	6.07%	3.68%	3.44%
FCF Yield	5.01%	5.64%	5.20%	2.69%	3.76%	4.24%
Dividend Yield	2.35%	3.05%	-	3.16%	2.18%	2.15%
Payout Ratio	101.78%	-	65.75%	46.38%	50.27%	50.72%
Buyback Yield / Dilution	0.68%	-0.62%	-1.62%	-1.23%	1.55%	1.13%
Total Shareholder Return	3.03%	2.44%	-1.62%	1.94%	3.73%	3.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.