Rovsing A/S (CPH:ROV)

Rovsing Ratios and Metrics

Market cap in millions DKK. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	46	50	21	24	28	45
Market Cap Growth	74.80%	136.98%	-11.08%	-16.81%	-36.85%	139.62%
Enterprise Value	57	59	24	32	39	54
Last Close Price	62.50	72.50	36.80	49.60	60.00	95.40
PE Ratio	-	-	126.20	-	-	-
PS Ratio	1.25	1.34	0.53	0.83	1.05	1.63
PB Ratio	4.30	4.62	2.06	3.56	3.50	4.68
P/FCF Ratio	-	-	20.58	3.60	-	-
P/OCF Ratio	-	-	18.77	3.57	-	-
EV/Sales Ratio	1.54	1.60	0.60	1.11	1.43	1.96
EV/EBITDA Ratio	167.34	-	19.50	-	-	-
EV/EBIT Ratio	-	-	24.43	-	-	-
EV/FCF Ratio	-139.51	-	23.14	4.82	-	-
Debt / Equity Ratio	1.00	1.00	1.01	1.79	2.06	0.86
Debt / EBITDA Ratio	31.70	31.70	4.99	59.64	35.49	-
Debt / FCF Ratio	-	-	10.11	1.81	-	-
Asset Turnover	1.05	1.05	1.15	0.86	0.94	1.05
Inventory Turnover	2.45	2.45	2.60	1.72	1.79	3.03
Quick Ratio	0.60	0.60	0.63	0.42	0.60	0.79
Current Ratio	0.82	0.82	0.90	0.70	0.85	1.02
Return on Equity (ROE)	-27.56%	-27.56%	1.98%	-23.48%	-17.56%	-32.37%
Return on Assets (ROA)	-1.75%	-1.75%	1.76%	-1.83%	-1.55%	-4.73%
Return on Capital (ROIC)	-2.94%	-2.94%	3.09%	-2.77%	-2.10%	-6.61%
Return on Capital Employed (ROCE)	-	-	6.30%	-	-	-
Earnings Yield	-6.24%	-5.81%	0.79%	-7.33%	-5.48%	-7.58%
FCF Yield	-0.88%	-0.82%	4.86%	27.80%	-21.29%	-1.31%
Buyback Yield / Dilution	-12.57%	-12.57%	-13.89%	-0.42%	-2.16%	-1.09%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.