CPH:SCHO Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,881	12,390	12,977	12,276	13,644	14,771
Market Cap Growth	23.52%	-4.52%	5.71%	-10.03%	-7.63%	10.59%
Enterprise Value	21,892	19,367	19,783	17,732	16,046	17,003
Last Close Price	700.00	523.39	522.13	481.95	510.23	540.54
PE Ratio	17.45	13.04	13.88	12.79	13.54	16.20
Forward PE	12.18	9.96	12.24	14.04	12.47	15.46
PS Ratio	0.46	0.36	0.35	0.38	0.56	0.69
PB Ratio	1.33	1.01	1.12	1.09	1.28	1.54
P/TBV Ratio	2.33	1.81	2.11	2.02	2.03	2.39
P/FCF Ratio	7.87	6.52	13.55	-	-	8.02
P/OCF Ratio	6.24	4.85	7.30	38.48	26.39	6.43
PEG Ratio	2.01	2.49	1.72	6.10	1.31	4.42
EV/Sales Ratio	0.64	0.56	0.53	0.54	0.66	0.80
EV/EBITDA Ratio	7.56	7.33	7.67	8.66	8.24	8.62
EV/EBIT Ratio	12.30	10.62	11.15	13.14	12.25	12.59
EV/FCF Ratio	10.85	10.19	20.65	-	-	9.23
Debt / Equity Ratio	0.51	0.53	0.62	0.59	0.32	0.27
Debt / EBITDA Ratio	2.14	2.20	2.50	2.93	1.59	1.19
Debt / FCF Ratio	3.03	3.39	7.42	-	-	1.41
Net Debt / Equity Ratio	0.43	0.45	0.56	0.53	0.28	0.20
Net Debt / EBITDA Ratio	1.98	2.10	2.53	2.91	1.52	1.00
Net Debt / FCF Ratio	2.53	2.92	6.81	-7.97	-12.67	1.07
Asset Turnover	1.21	1.24	1.32	1.31	1.23	1.16
Inventory Turnover	4.39	4.17	4.03	4.17	4.80	5.06
Quick Ratio	0.90	0.79	0.71	0.68	0.74	0.80
Current Ratio	1.63	1.53	1.53	1.59	1.48	1.43
Return on Equity (ROE)	8.20%	8.31%	8.70%	9.07%	10.21%	9.50%
Return on Assets (ROA)	3.83%	4.07%	3.94%	3.38%	4.15%	4.59%
Return on Invested Capital (ROIC)	7.07%	7.12%	7.29%	6.67%	8.13%	8.31%
Return on Capital Employed (ROCE)	9.50%	10.10%	9.90%	7.40%	9.40%	11.20%
Earnings Yield	5.81%	7.67%	7.21%	7.82%	7.39%	6.17%
FCF Yield	12.71%	15.34%	7.38%	-6.10%	-1.71%	12.47%
Dividend Yield	2.29%	3.06%	3.06%	3.11%	2.94%	2.59%
Payout Ratio	39.80%	39.37%	37.75%	37.08%	33.23%	36.84%
Buyback Yield / Dilution	1.57%	1.00%	0.63%	1.74%	-0.33%	-0.87%
Total Shareholder Return	3.85%	4.06%	3.69%	4.85%	2.61%	1.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.