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	Apr '26 Apr 17, 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	27,330	28,151	25,302	22,579	24,578	35,326
Market Cap Growth	0.00%	11.26%	12.06%	-8.13%	-30.42%	2.65%
Enterprise Value	33,060	34,171	30,682	29,035	28,942	38,737
Last Close Price	560.50	574.50	491.55	427.34	458.22	666.22
PE Ratio	17.91	18.05	17.28	20.62	21.71	27.20
Forward PE	16.32	17.09	16.77	18.42	18.17	25.20
PS Ratio	1.74	1.79	1.68	1.75	2.14	4.04
PB Ratio	4.07	4.19	3.95	3.93	4.76	10.57
P/FCF Ratio	17.21	17.73	17.72	19.22	37.24	26.62
P/OCF Ratio	11.46	11.80	11.56	12.71	21.66	20.15
PEG Ratio	1.43	1.55	1.57	2.74	2.28	2.42
EV/Sales Ratio	2.10	2.17	2.04	2.25	2.52	4.43
EV/EBITDA Ratio	11.39	11.84	11.78	13.22	14.42	18.87
EV/EBIT Ratio	14.89	15.52	15.59	17.95	19.04	23.18
EV/FCF Ratio	20.82	21.52	21.49	24.71	43.85	29.19
Debt / Equity Ratio	0.87	0.87	0.91	1.13	0.91	1.08
Debt / EBITDA Ratio	2.01	2.01	2.23	2.95	2.33	1.76
Debt / FCF Ratio	3.66	3.66	4.06	5.52	7.08	2.73
Net Debt / Equity Ratio	0.85	0.85	0.89	1.12	0.87	1.06
Net Debt / EBITDA Ratio	1.99	1.99	2.19	2.93	2.22	1.72
Net Debt / FCF Ratio	3.61	3.61	3.99	5.47	6.76	2.67
Asset Turnover	0.87	0.87	0.84	0.80	0.91	0.91
Inventory Turnover	6.82	6.82	6.31	5.76	6.64	6.92
Quick Ratio	0.41	0.41	0.37	0.37	0.37	0.34
Current Ratio	0.71	0.71	0.64	0.67	0.66	0.56
Return on Equity (ROE)	23.78%	23.78%	24.09%	20.08%	35.08%	38.90%
Return on Assets (ROA)	7.61%	7.61%	6.90%	6.27%	7.49%	10.87%
Return on Invested Capital (ROIC)	13.98%	14.24%	12.73%	11.56%	15.40%	21.24%
Return on Capital Employed (ROCE)	16.40%	16.40%	15.90%	12.90%	15.40%	23.50%
Earnings Yield	5.71%	5.54%	5.79%	4.85%	6.07%	3.68%
FCF Yield	5.81%	5.64%	5.64%	5.20%	2.69%	3.76%
Dividend Yield	2.85%	2.79%	3.05%	-	3.16%	2.18%
Payout Ratio	48.01%	48.01%	-	65.75%	46.38%	50.27%
Buyback Yield / Dilution	0.81%	0.81%	-0.62%	-1.62%	-1.23%	1.55%
Total Shareholder Return	3.72%	3.60%	2.44%	-1.62%	1.94%	3.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.