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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,818	28,151	25,302	22,579	24,578	35,326
Market Cap Growth	-31.37%	11.26%	12.06%	-8.13%	-30.42%	2.65%
Enterprise Value	26,152	34,171	30,682	29,035	28,942	38,737
Last Close Price	408.20	552.86	473.03	411.25	440.96	641.13
PE Ratio	12.56	18.05	17.28	20.62	21.71	27.20
Forward PE	11.88	17.09	16.77	18.42	18.17	25.20
PS Ratio	1.25	1.79	1.68	1.75	2.14	4.04
PB Ratio	2.87	4.19	3.95	3.93	4.76	10.57
P/FCF Ratio	11.66	17.73	17.72	19.22	37.24	26.62
P/OCF Ratio	8.01	11.80	11.56	12.71	21.66	20.15
PEG Ratio	1.18	1.55	1.57	2.74	2.28	2.42
EV/Sales Ratio	1.65	2.17	2.04	2.25	2.52	4.43
EV/EBITDA Ratio	8.81	11.84	11.78	13.22	14.42	18.87
EV/EBIT Ratio	11.50	15.52	15.59	17.95	19.04	23.18
EV/FCF Ratio	15.39	21.52	21.49	24.71	43.85	29.19
Debt / Equity Ratio	0.92	0.87	0.91	1.13	0.91	1.08
Debt / EBITDA Ratio	2.16	2.01	2.23	2.95	2.33	1.76
Debt / FCF Ratio	3.75	3.66	4.06	5.52	7.08	2.73
Net Debt / Equity Ratio	0.92	0.85	0.89	1.12	0.87	1.06
Net Debt / EBITDA Ratio	2.15	1.99	2.19	2.93	2.22	1.72
Net Debt / FCF Ratio	3.73	3.61	3.99	5.47	6.76	2.67
Asset Turnover	0.84	0.87	0.84	0.80	0.91	0.91
Inventory Turnover	6.03	6.82	6.31	5.76	6.64	6.92
Quick Ratio	0.39	0.41	0.37	0.37	0.37	0.34
Current Ratio	0.68	0.71	0.64	0.67	0.66	0.56
Return on Equity (ROE)	23.81%	23.78%	24.09%	20.08%	35.08%	38.90%
Return on Assets (ROA)	7.50%	7.61%	6.90%	6.27%	7.49%	10.87%
Return on Invested Capital (ROIC)	13.94%	14.24%	12.73%	11.56%	15.40%	21.24%
Return on Capital Employed (ROCE)	17.00%	16.40%	15.90%	12.90%	15.40%	23.50%
Earnings Yield	8.09%	5.54%	5.79%	4.85%	6.07%	3.68%
FCF Yield	8.57%	5.64%	5.64%	5.20%	2.69%	3.76%
Dividend Yield	3.90%	2.89%	3.17%	-	3.29%	2.26%
Payout Ratio	46.70%	48.01%	-	65.75%	46.38%	50.27%
Buyback Yield / Dilution	2.17%	0.81%	-0.62%	-1.62%	-1.23%	1.55%
Total Shareholder Return	6.07%	3.70%	2.55%	-1.62%	2.06%	3.81%

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