Silkeborg IF Invest A/S (CPH: SIF)

Silkeborg IF Invest 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	315	210	183	147	121	148
Market Cap Growth	41.80%	14.59%	24.53%	21.14%	-18.00%	5.63%
Enterprise Value	579	480	491	480	471	502
Last Close Price	31.80	21.20	18.50	14.90	12.30	15.00
PE Ratio	8.57	6.40	2.21	13.97	5.40	14.38
PS Ratio	2.10	1.50	1.06	1.55	1.39	1.44
PB Ratio	0.87	0.60	0.58	0.63	0.55	0.74
P/FCF Ratio	22.49	-34.48	23.61	16.25	12.65	-7.85
P/OCF Ratio	15.89	-407.60	10.39	13.92	11.16	-9.09
EV/Sales Ratio	3.86	3.44	2.84	5.07	5.40	4.89
EV/EBITDA Ratio	7.52	7.31	5.12	30.36	12.88	13.70
EV/EBIT Ratio	9.23	9.15	5.76	76.61	17.41	17.64
EV/FCF Ratio	41.35	-78.89	63.21	53.05	49.10	-26.60
Debt / Equity Ratio	0.88	0.89	0.99	1.36	1.48	1.80
Debt / EBITDA Ratio	4.16	4.71	3.26	20.03	8.96	9.78
Debt / FCF Ratio	22.86	-50.81	40.23	35.01	34.18	-18.99
Asset Turnover	0.20	0.19	0.26	0.15	0.14	0.17
Inventory Turnover	138.83	151.46	189.82	125.01	85.52	88.68
Quick Ratio	2.98	3.95	2.79	0.33	0.40	0.27
Current Ratio	2.99	3.96	2.80	0.34	0.41	0.28
Return on Equity (ROE)	10.64%	9.88%	30.22%	4.64%	10.70%	5.32%
Return on Assets (ROA)	5.30%	4.56%	8.08%	0.64%	2.75%	2.92%
Return on Capital (ROIC)	5.94%	5.10%	9.04%	0.71%	3.05%	3.23%
Earnings Yield	11.66%	15.64%	45.26%	7.18%	18.56%	6.98%
FCF Yield	4.45%	-2.90%	4.24%	6.15%	7.90%	-12.74%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	-0.02%	-	-	-	-	-

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