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	May '26 May 11, 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	14,964	14,997	12,390	12,977	12,276	13,644
Market Cap Growth	12.38%	21.04%	-4.52%	5.71%	-10.03%	-7.63%
Enterprise Value	20,372	21,008	19,367	19,783	17,732	16,046
Last Close Price	661.00	642.18	510.03	508.80	469.65	497.21
PE Ratio	21.57	23.07	13.04	13.88	12.79	13.54
Forward PE	10.89	11.46	9.96	12.24	14.04	12.47
PS Ratio	0.44	0.44	0.36	0.35	0.38	0.56
PB Ratio	1.24	1.27	1.01	1.12	1.09	1.28
P/TBV Ratio	1.95	2.02	1.81	2.11	2.02	2.03
P/FCF Ratio	6.90	6.45	6.52	13.55	-	-
P/OCF Ratio	5.54	5.18	4.85	7.30	38.48	26.39
PEG Ratio	1.80	1.89	2.49	1.72	6.10	1.31
EV/Sales Ratio	0.60	0.62	0.56	0.53	0.54	0.66
EV/EBITDA Ratio	7.13	8.25	7.33	7.67	8.66	8.24
EV/EBIT Ratio	11.32	12.14	10.62	11.15	13.14	12.25
EV/FCF Ratio	9.40	9.03	10.19	20.65	-	-
Debt / Equity Ratio	0.52	0.51	0.53	0.62	0.59	0.32
Debt / EBITDA Ratio	2.22	2.08	2.20	2.50	2.93	1.59
Debt / FCF Ratio	2.88	2.56	3.39	7.42	-	-
Net Debt / Equity Ratio	0.41	0.40	0.45	0.56	0.53	0.28
Net Debt / EBITDA Ratio	1.97	1.85	2.10	2.53	2.91	1.52
Net Debt / FCF Ratio	2.26	2.02	2.92	6.81	-7.97	-12.67
Asset Turnover	1.23	1.24	1.24	1.32	1.31	1.23
Inventory Turnover	4.44	4.51	4.17	4.03	4.17	4.80
Quick Ratio	0.87	0.89	0.79	0.71	0.68	0.74
Current Ratio	1.57	1.65	1.53	1.53	1.59	1.48
Return on Equity (ROE)	6.26%	5.88%	8.31%	8.70%	9.07%	10.21%
Return on Assets (ROA)	3.96%	3.92%	4.07%	3.94%	3.38%	4.15%
Return on Invested Capital (ROIC)	6.52%	6.21%	7.12%	7.29%	6.67%	8.13%
Return on Capital Employed (ROCE)	9.90%	9.70%	10.10%	9.90%	7.40%	9.40%
Earnings Yield	4.68%	4.33%	7.67%	7.21%	7.82%	7.39%
FCF Yield	14.49%	15.52%	15.34%	7.38%	-6.10%	-1.71%
Dividend Yield	2.55%	2.65%	3.14%	3.15%	3.19%	3.02%
Payout Ratio	52.50%	56.62%	39.37%	37.75%	37.08%	33.23%
Buyback Yield / Dilution	1.32%	1.46%	1.00%	0.63%	1.74%	-0.33%
Total Shareholder Return	3.87%	4.11%	4.14%	3.77%	4.93%	2.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.