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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,847	25,302	22,579	24,578	35,326	34,414
Market Cap Growth	20.37%	12.06%	-8.13%	-30.42%	2.65%	14.63%
Enterprise Value	32,345	30,682	29,035	28,942	38,737	36,281
Last Close Price	520.50	491.51	427.31	458.19	666.17	627.36
PE Ratio	17.57	17.28	20.62	21.71	27.20	29.09
Forward PE	17.13	16.77	18.42	18.17	25.20	27.43
PS Ratio	1.72	1.68	1.75	2.14	4.04	4.71
PB Ratio	3.94	3.95	3.93	4.76	10.57	10.33
P/FCF Ratio	18.78	17.72	19.22	37.24	26.62	23.60
P/OCF Ratio	11.55	11.56	12.71	21.66	20.15	19.80
PEG Ratio	1.75	1.57	2.74	2.28	2.42	3.82
EV/Sales Ratio	2.15	2.04	2.25	2.52	4.43	4.96
EV/EBITDA Ratio	12.15	11.65	13.22	14.42	18.87	19.48
EV/EBIT Ratio	16.39	15.59	17.95	19.04	23.18	23.95
EV/FCF Ratio	23.51	21.49	24.71	43.85	29.19	24.88
Debt / Equity Ratio	1.00	0.91	1.13	0.91	1.08	0.68
Debt / EBITDA Ratio	2.47	2.20	2.95	2.33	1.76	1.22
Debt / FCF Ratio	4.79	4.06	5.52	7.08	2.73	1.56
Asset Turnover	0.81	0.84	0.80	0.91	0.91	0.87
Inventory Turnover	5.67	6.31	5.76	6.64	6.92	7.37
Quick Ratio	0.37	0.37	0.37	0.37	0.34	0.32
Current Ratio	0.68	0.64	0.67	0.66	0.56	0.57
Return on Equity (ROE)	24.10%	24.09%	20.08%	35.08%	38.90%	37.21%
Return on Assets (ROA)	6.69%	6.90%	6.27%	7.49%	10.87%	11.27%
Return on Capital (ROIC)	9.50%	10.07%	9.17%	11.32%	16.62%	16.48%
Return on Capital Employed (ROCE)	15.20%	15.90%	12.90%	15.40%	23.50%	25.00%
Earnings Yield	5.77%	5.79%	4.85%	6.07%	3.68%	3.44%
FCF Yield	5.32%	5.64%	5.20%	2.69%	3.76%	4.24%
Dividend Yield	2.88%	3.05%	-	3.16%	2.18%	2.15%
Payout Ratio	-	-	65.75%	46.38%	50.27%	50.72%
Buyback Yield / Dilution	-0.51%	-0.62%	-1.62%	-1.23%	1.55%	1.13%
Total Shareholder Return	2.40%	2.44%	-1.62%	1.94%	3.73%	3.29%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.