Aktieselskabet Schouw & Co. (CPH: SCHO)

SCHO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,789	12,977	12,276	13,644	14,771	13,357
Market Cap Growth	21.68%	5.71%	-10.03%	-7.63%	10.59%	16.09%
Enterprise Value	19,766	19,783	17,732	16,046	17,003	16,955
Last Close Price	554.00	536.71	495.41	524.48	555.63	490.55
PE Ratio	13.65	13.88	12.79	13.54	16.20	14.66
Forward PE	11.06	12.24	14.04	12.47	15.46	14.86
PS Ratio	0.37	0.35	0.38	0.56	0.69	0.64
PB Ratio	1.19	1.12	1.09	1.28	1.54	1.40
P/TBV Ratio	2.09	2.11	2.02	2.03	2.39	2.24
P/FCF Ratio	12.80	13.55	-	-	8.02	21.00
P/OCF Ratio	7.95	7.30	38.48	26.39	6.43	9.47
PEG Ratio	2.77	1.72	6.10	1.31	4.42	-
EV/Sales Ratio	0.57	0.53	0.54	0.66	0.80	0.81
EV/EBITDA Ratio	6.62	7.67	8.66	8.24	8.62	9.73
EV/EBIT Ratio	10.45	11.15	13.14	12.25	12.59	14.83
EV/FCF Ratio	19.79	20.65	-	-	9.23	26.66
Debt / Equity Ratio	0.59	0.62	0.59	0.32	0.27	0.41
Debt / EBITDA Ratio	2.30	2.50	2.93	1.59	1.19	2.01
Debt / FCF Ratio	6.87	7.42	-	-	1.41	6.11
Asset Turnover	1.20	1.32	1.31	1.23	1.16	1.17
Inventory Turnover	4.00	4.03	4.17	4.79	5.05	4.66
Quick Ratio	0.77	0.71	0.68	0.74	0.80	0.83
Current Ratio	1.47	1.53	1.59	1.48	1.43	1.54
Return on Equity (ROE)	8.58%	8.70%	9.07%	10.21%	9.50%	9.97%
Return on Assets (ROA)	4.04%	3.94%	3.38%	4.15%	4.59%	4.00%
Return on Capital (ROIC)	6.41%	6.07%	5.27%	6.22%	6.59%	5.69%
Earnings Yield	7.33%	7.20%	7.82%	7.39%	6.17%	6.82%
FCF Yield	7.81%	7.38%	-6.10%	-1.72%	12.47%	4.76%
Dividend Yield	2.89%	2.98%	3.03%	2.86%	2.52%	2.85%
Payout Ratio	39.41%	37.75%	37.08%	33.23%	36.84%	33.92%
Buyback Yield / Dilution	0.59%	0.63%	1.74%	-0.33%	-0.87%	0.93%
Total Shareholder Return	3.48%	3.61%	4.76%	2.53%	1.65%	3.79%

Source: S&P Capital IQ. Standard template. Financial Sources.