Royal Unibrew A/S (CPH:RBREW)

Royal Unibrew Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,341	25,302	22,579	24,578	35,326	34,414
Market Cap Growth	-0.61%	12.06%	-8.13%	-30.42%	2.65%	14.63%
Enterprise Value	32,361	30,682	29,035	28,942	38,737	36,281
Last Close Price	536.00	491.55	427.34	458.22	666.22	627.41
PE Ratio	18.49	17.28	20.62	21.71	27.20	29.09
Forward PE	16.00	16.77	18.42	18.17	25.20	27.43
PS Ratio	1.70	1.68	1.75	2.14	4.04	4.71
PB Ratio	4.04	3.95	3.93	4.76	10.57	10.33
P/FCF Ratio	16.80	17.72	19.22	37.24	26.62	23.60
P/OCF Ratio	10.76	11.56	12.71	21.66	20.15	19.80
PEG Ratio	1.51	1.57	2.74	2.28	2.42	3.82
EV/Sales Ratio	2.09	2.04	2.25	2.52	4.43	4.96
EV/EBITDA Ratio	11.11	11.65	13.22	14.42	18.87	19.48
EV/EBIT Ratio	14.84	15.59	17.95	19.04	23.18	23.95
EV/FCF Ratio	20.64	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
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 Capital (ROIC)	11.16%	10.07%	9.17%	11.32%	16.62%	16.48%
Return on Capital Employed (ROCE)	17.80%	15.90%	12.90%	15.40%	23.50%	25.00%
Earnings Yield	5.49%	5.79%	4.85%	6.07%	3.68%	3.44%
FCF Yield	5.95%	5.64%	5.20%	2.69%	3.76%	4.24%
Dividend Yield	2.80%	3.05%	-	3.16%	2.18%	2.15%
Payout Ratio	51.76%	-	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	3.48%	2.44%	-1.62%	1.94%	3.73%	3.29%

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