Rovsing A/S (CPH:ROV)

Rovsing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	32	21	24	28	45	19
Market Cap Growth	26.46%	-11.08%	-16.81%	-36.85%	139.62%	-41.61%
Enterprise Value	42	24	32	39	54	33
Last Close Price	47.00	36.80	49.60	60.00	95.40	41.00
PE Ratio	-	126.20	-	-	-	-
PS Ratio	0.69	0.53	0.83	1.05	1.63	0.86
PB Ratio	3.19	2.06	3.56	3.50	4.68	1.64
P/FCF Ratio	20.58	3.60	-	-	3.48
P/OCF Ratio	18.77	3.57	-	-	3.48
EV/Sales Ratio	1.08	0.60	1.11	1.43	1.96	1.50
EV/EBITDA Ratio	59.54	19.50	-	-	-	-
EV/EBIT Ratio	24.43	-	-	-	-
EV/FCF Ratio	-5.35	23.14	4.82	-	-	6.10
Debt / Equity Ratio	1.16	1.01	1.79	2.06	0.86	0.72
Debt / EBITDA Ratio	13.86	4.99	59.64	35.49	-	-
Debt / FCF Ratio	-	10.11	1.81	-	-	1.53
Asset Turnover	1.24	1.15	0.86	0.94	1.05	0.71
Inventory Turnover	2.58	2.60	1.72	1.79	3.03	1.89
Quick Ratio	0.47	0.63	0.42	0.60	0.79	0.41
Current Ratio	0.77	0.90	0.70	0.85	1.02	0.60
Return on Equity (ROE)	-9.99%	1.98%	-23.48%	-17.56%	-32.37%	-45.43%
Return on Assets (ROA)	-0.06%	1.76%	-1.83%	-1.55%	-4.73%	-10.78%
Return on Capital (ROIC)	-0.13%	3.09%	-2.77%	-2.10%	-6.61%	-13.69%
Return on Capital Employed (ROCE)	-	6.30%	-	-	-	-
Earnings Yield	-2.27%	0.79%	-7.33%	-5.48%	-7.58%	-36.39%
FCF Yield	-24.35%	4.86%	27.80%	-21.29%	-1.31%	28.70%
Buyback Yield / Dilution	-19.83%	-13.89%	-0.42%	-2.16%	-1.09%	-6.55%

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