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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,396	14,997	12,390	12,977	12,276	13,644
Market Cap Growth	6.56%	21.04%	-4.52%	5.71%	-10.03%	-7.63%
Enterprise Value	19,595	21,008	19,367	19,783	17,732	16,046
Last Close Price	635.00	659.00	523.39	522.13	481.95	510.23
PE Ratio	22.40	23.07	13.04	13.88	12.79	13.54
Forward PE	10.47	11.46	9.96	12.24	14.04	12.47
PS Ratio	0.42	0.44	0.36	0.35	0.38	0.56
PB Ratio	1.22	1.27	1.01	1.12	1.09	1.28
P/TBV Ratio	1.94	2.02	1.81	2.11	2.02	2.03
P/FCF Ratio	6.19	6.45	6.52	13.55	-	-
P/OCF Ratio	4.97	5.18	4.85	7.30	38.48	26.39
PEG Ratio	1.73	1.89	2.49	1.72	6.10	1.31
EV/Sales Ratio	0.57	0.62	0.56	0.53	0.54	0.66
EV/EBITDA Ratio	6.72	8.25	7.33	7.67	8.66	8.24
EV/EBIT Ratio	10.97	12.14	10.62	11.15	13.14	12.25
EV/FCF Ratio	8.42	9.03	10.19	20.65	-	-
Debt / Equity Ratio	0.51	0.51	0.53	0.62	0.59	0.32
Debt / EBITDA Ratio	2.08	2.08	2.20	2.50	2.93	1.59
Debt / FCF Ratio	2.56	2.56	3.39	7.42	-	-
Net Debt / Equity Ratio	0.40	0.40	0.45	0.56	0.53	0.28
Net Debt / EBITDA Ratio	1.85	1.85	2.10	2.53	2.91	1.52
Net Debt / FCF Ratio	2.02	2.02	2.92	6.81	-7.97	-12.67
Asset Turnover	1.24	1.24	1.24	1.32	1.31	1.23
Inventory Turnover	4.51	4.51	4.17	4.03	4.17	4.80
Quick Ratio	0.89	0.89	0.79	0.71	0.68	0.74
Current Ratio	1.65	1.65	1.53	1.53	1.59	1.48
Return on Equity (ROE)	5.88%	5.88%	8.31%	8.70%	9.07%	10.21%
Return on Assets (ROA)	3.92%	3.92%	4.07%	3.94%	3.38%	4.15%
Return on Invested Capital (ROIC)	6.35%	6.21%	7.12%	7.29%	6.67%	8.13%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.10%	9.90%	7.40%	9.40%
Earnings Yield	4.52%	4.33%	7.67%	7.21%	7.82%	7.39%
FCF Yield	16.16%	15.52%	15.34%	7.38%	-6.10%	-1.71%
Dividend Yield	2.68%	2.58%	3.06%	3.06%	3.11%	2.94%
Payout Ratio	56.62%	56.62%	39.37%	37.75%	37.08%	33.23%
Buyback Yield / Dilution	1.46%	1.46%	1.00%	0.63%	1.74%	-0.33%
Total Shareholder Return	4.14%	4.04%	4.06%	3.69%	4.85%	2.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.