Københavns Lufthavne A/S (FRA:KLH)

Københavns Lufthavne 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,849	6,440	4,886	6,288	6,185	5,673
Market Cap Growth	0.75%	31.82%	-22.31%	1.67%	9.04%	-5.58%
Enterprise Value	8,122	7,775	6,242	7,744	7,668	6,925
Last Close Price	862.00	808.66	617.45	798.70	802.69	713.06
PE Ratio	43.68	47.27	137.94	244.89	-	-
PS Ratio	9.48	9.47	8.97	13.24	26.12	26.80
PB Ratio	9.81	10.88	10.59	14.02	14.38	15.88
P/TBV Ratio	11.88	13.43	14.06	18.88	20.06	17.97
P/FCF Ratio	69.79	78.22	296.06	60.67	-	-
P/OCF Ratio	23.86	25.08	26.76	28.31	-	230.60
EV/Sales Ratio	11.24	11.44	11.46	16.31	32.38	32.71
EV/EBITDA Ratio	23.29	23.03	28.63	43.50	398.72	221.22
EV/EBIT Ratio	34.58	36.04	68.52	140.14	-	-
EV/FCF Ratio	82.76	94.44	378.24	74.71	-	-
Debt / Equity Ratio	1.75	2.08	2.81	2.97	3.28	3.61
Debt / EBITDA Ratio	3.48	3.64	5.94	7.49	73.25	41.15
Debt / FCF Ratio	12.42	14.95	78.54	12.86	-	-
Net Debt / Equity Ratio	1.72	2.07	2.80	2.94	3.25	3.59
Net Debt / EBITDA Ratio	3.42	3.63	5.92	7.42	72.71	40.97
Net Debt / FCF Ratio	12.21	14.87	78.19	12.73	-14.83	-7.58
Asset Turnover	0.33	0.32	0.26	0.23	0.12	0.11
Quick Ratio	0.16	0.18	0.23	0.07	0.53	0.20
Current Ratio	0.18	0.22	0.27	0.11	0.63	0.24
Return on Equity (ROE)	25.35%	26.48%	8.44%	6.33%	-17.65%	-21.57%
Return on Assets (ROA)	6.71%	6.36%	2.76%	1.68%	-3.26%	-2.49%
Return on Invested Capital (ROIC)	9.75%	9.40%	3.72%	2.48%	-5.99%	-4.75%
Return on Capital Employed (ROCE)	14.00%	12.30%	5.10%	4.80%	-5.40%	-4.30%
Earnings Yield	2.29%	2.11%	0.73%	0.41%	-1.15%	-1.51%
FCF Yield	1.43%	1.28%	0.34%	1.65%	-1.52%	-2.98%
Dividend Yield	0.40%	0.42%	-	-	-	-
Payout Ratio	21.09%	4.63%	28.79%	30.89%	-	-
Total Shareholder Return	2.46%	0.42%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.