Per Aarsleff Holding A/S (FRA:PE9)

Per Aarsleff Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,172	1,714	979	823	486	702
Market Cap Growth	89.65%	75.06%	19.00%	69.37%	-30.78%	-2.52%
Enterprise Value	2,176	1,798	1,088	1,053	614	654
Last Close Price	113.40	90.60	51.57	41.20	23.07	31.72
PE Ratio	18.52	14.61	9.06	7.81	8.09	11.06
PS Ratio	0.72	0.57	0.34	0.30	0.20	0.36
PB Ratio	2.92	2.30	1.46	1.39	0.94	1.42
P/TBV Ratio	3.44	2.71	1.71	1.66	1.16	1.59
P/FCF Ratio	8.37	6.60	6.27	29.23	-	-
P/OCF Ratio	5.82	4.59	3.69	5.57	7.00	11.08
EV/Sales Ratio	0.72	0.59	0.37	0.39	0.25	0.33
EV/EBITDA Ratio	8.01	7.62	5.20	5.05	3.91	4.72
EV/EBIT Ratio	14.55	12.02	8.11	7.77	6.70	7.97
EV/FCF Ratio	8.38	6.92	6.97	37.41	-	-
Debt / Equity Ratio	0.30	0.30	0.36	0.57	0.50	0.18
Debt / EBITDA Ratio	0.83	0.83	1.00	1.41	1.42	0.54
Debt / FCF Ratio	0.87	0.87	1.55	11.93	-	-
Asset Turnover	1.52	1.52	1.58	1.61	1.75	1.67
Inventory Turnover	38.56	38.56	37.04	35.43	36.19	35.24
Quick Ratio	1.20	1.20	1.24	1.33	1.00	1.14
Current Ratio	1.27	1.27	1.33	1.44	1.09	1.24
Return on Equity (ROE)	16.98%	16.98%	17.57%	19.32%	13.75%	13.48%
Return on Assets (ROA)	4.68%	4.68%	4.56%	5.03%	4.13%	4.35%
Return on Capital (ROIC)	9.95%	9.95%	9.13%	9.95%	8.45%	9.11%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.60%	13.60%	13.70%	13.60%
Earnings Yield	5.40%	6.84%	11.04%	12.80%	12.37%	9.04%
FCF Yield	11.95%	15.15%	15.95%	3.42%	-9.79%	-5.12%
Dividend Yield	1.32%	1.77%	2.86%	3.25%	4.66%	3.39%
Payout Ratio	23.74%	23.74%	23.70%	19.34%	35.35%	27.54%
Buyback Yield / Dilution	-0.01%	-0.01%	1.27%	0.87%	2.34%	0.52%
Total Shareholder Return	1.32%	1.77%	4.13%	4.13%	7.00%	3.91%

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