Royal Unibrew A/S (CPH:RBREW)

Royal Unibrew Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	23,193	28,151	25,303	22,579	24,578	35,639
Market Cap Growth	-9.46%	11.25%	12.07%	-8.13%	-31.04%	2.71%
Enterprise Value	29,527	33,881	30,999	29,005	29,038	39,187
Last Close Price	483.40	574.50	505.50	451.10	495.30	737.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.87	18.35	17.31	20.60	16.24	27.82
Forward PE	14.01	17.09	16.77	18.42	18.17	25.20
PEG Ratio	1.37	1.55	1.57	2.74	2.28	2.42
PS Ratio	1.47	1.79	1.68	1.75	2.14	4.07
PB Ratio	3.36	4.19	3.95	3.93	4.77	10.70
P/FCF Ratio	13.65	17.73	17.72	19.22	37.24	26.86
P/OCF Ratio	9.37	11.80	11.56	12.71	21.65	20.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.87	2.15	2.06	2.24	2.53	4.48
EV/EBITDA Ratio	13.09	11.54	11.77	13.08	14.50	19.28
EV/EBIT Ratio	13.09	15.39	15.75	17.71	19.15	23.72
EV/FCF Ratio	17.38	21.34	21.71	24.69	44.00	29.53

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.74	0.81	0.73	0.96	0.71	0.90
Debt / EBITDA Ratio	2.83	1.98	2.20	2.92	2.33	1.78
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	2.81	1.95	2.16	2.90	2.23	1.74
Net Debt / FCF Ratio	3.73	3.61	3.99	5.47	6.76	2.67
Asset Turnover	0.85	0.87	0.84	0.80	0.90	0.91
Inventory Turnover	6.76	6.82	6.31	5.76	6.64	6.92
Quick Ratio	0.38	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)	23.55%	23.78%	24.09%	20.08%	35.08%	38.90%
Return on Assets (ROA)	9.66%	9.67%	8.66%	7.91%	9.98%	13.55%
Return on Invested Capital (ROIC)	13.94%	14.24%	12.73%	11.71%	15.35%	20.99%
Return on Capital Employed (ROCE)	16.89%	17.07%	15.80%	14.63%	17.86%	25.08%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.92%	5.45%	5.78%	4.85%	6.16%	3.59%
FCF Yield	7.33%	5.64%	5.64%	5.20%	2.69%	3.72%
Dividend Yield	3.40%	2.64%	2.88%	3.21%	2.86%	1.83%
Payout Ratio	46.70%	48.01%	49.59%	65.75%	46.38%	50.27%
Buyback Yield / Dilution	2.17%	0.81%	-0.62%	-1.62%	-1.23%	1.55%
Total Shareholder Return	5.57%	3.45%	2.26%	1.59%	1.63%	3.38%

Data Source: Fiscal.ai Last updated: Apr 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error