Royal Unibrew A/S (FRA:0R1)

Royal Unibrew Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,877	3,393	3,029	3,304	4,751	4,624
Market Cap Growth	20.72%	12.00%	-8.32%	-30.45%	2.76%	15.08%
Enterprise Value	4,684	4,114	3,895	3,891	5,210	4,874
Last Close Price	77.75	65.67	57.09	60.85	87.62	83.81
PE Ratio	20.01	17.28	20.62	21.71	27.20	29.09
PS Ratio	1.87	1.68	1.75	2.14	4.04	4.71
PB Ratio	4.44	3.95	3.93	4.76	10.57	10.33
P/FCF Ratio	18.47	17.72	19.22	37.24	26.62	23.60
P/OCF Ratio	11.83	11.56	12.71	21.66	20.15	19.80
EV/Sales Ratio	2.25	2.04	2.25	2.52	4.43	4.96
EV/EBITDA Ratio	12.01	11.65	13.22	14.42	18.87	19.48
EV/EBIT Ratio	16.04	15.59	17.95	19.04	23.18	23.95
EV/FCF Ratio	22.31	21.49	24.71	43.85	29.19	24.88
Debt / Equity Ratio	0.93	0.91	1.13	0.91	1.08	0.68
Debt / EBITDA Ratio	2.10	2.20	2.95	2.33	1.76	1.22
Debt / FCF Ratio	3.88	4.06	5.52	7.08	2.73	1.56
Asset Turnover	0.84	0.84	0.80	0.91	0.91	0.87
Inventory Turnover	5.77	6.31	5.76	6.64	6.92	7.37
Quick Ratio	0.32	0.37	0.37	0.37	0.34	0.32
Current Ratio	0.59	0.64	0.67	0.66	0.56	0.57
Return on Equity (ROE)	22.79%	24.09%	20.08%	35.08%	38.90%	37.21%
Return on Assets (ROA)	7.35%	6.90%	6.27%	7.49%	10.87%	11.27%
Return on Invested Capital (ROIC)	13.13%	12.73%	11.56%	15.40%	21.24%	21.27%
Return on Capital Employed (ROCE)	17.80%	15.90%	12.90%	15.40%	23.50%	25.00%
Earnings Yield	5.00%	5.79%	4.85%	6.07%	3.68%	3.44%
FCF Yield	5.41%	5.64%	5.20%	2.69%	3.76%	4.24%
Dividend Yield	5.16%	3.06%	-	3.20%	2.23%	2.16%
Payout Ratio	51.76%	-	65.75%	46.38%	50.27%	50.72%
Buyback Yield / Dilution	0.68%	-0.62%	-1.62%	-1.23%	1.55%	1.13%
Total Shareholder Return	5.84%	2.45%	-1.62%	1.98%	3.78%	3.30%

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