Codan Limited (FRA:UL4)

Codan Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,022	2,038	1,358	887	830	2,058
Market Cap Growth	64.35%	50.08%	53.14%	6.89%	-59.68%	162.85%
Enterprise Value	3,091	2,134	1,439	946	884	2,006
Last Close Price	15.70	11.04	-	-	-	-
PE Ratio	52.31	35.28	26.80	21.47	12.50	36.02
PS Ratio	8.03	5.42	3.96	3.19	2.49	7.45
PB Ratio	10.34	6.97	4.88	3.58	3.42	10.72
P/TBV Ratio	29.64	19.99	15.28	10.96	10.68	44.89
P/FCF Ratio	39.23	26.46	22.64	23.53	27.59	25.59
P/OCF Ratio	36.92	24.90	20.49	18.21	24.34	24.79
EV/Sales Ratio	8.12	5.67	4.20	3.40	2.65	7.26
EV/EBITDA Ratio	33.73	24.56	18.87	15.72	9.35	22.03
EV/EBIT Ratio	37.34	26.08	20.20	16.90	9.71	22.61
EV/FCF Ratio	40.11	27.69	24.00	25.09	29.38	24.95
Debt / Equity Ratio	0.31	0.31	0.32	0.31	0.22	0.19
Debt / EBITDA Ratio	0.99	0.99	1.10	1.20	0.55	0.38
Debt / FCF Ratio	1.17	1.17	1.46	2.03	1.80	0.44
Asset Turnover	0.81	0.81	0.75	0.71	0.93	1.02
Inventory Turnover	2.36	2.36	2.12	1.85	2.66	4.07
Quick Ratio	0.83	0.83	0.88	0.72	0.72	0.44
Current Ratio	1.66	1.66	1.67	1.69	1.67	1.11
Return on Equity (ROE)	21.32%	21.32%	19.06%	17.49%	29.94%	32.74%
Return on Assets (ROA)	10.95%	10.95%	9.79%	8.93%	15.78%	20.52%
Return on Capital (ROIC)	14.40%	14.40%	12.78%	11.68%	21.30%	27.50%
Return on Capital Employed (ROCE)	20.60%	20.60%	18.70%	16.50%	29.50%	38.40%
Earnings Yield	1.91%	2.83%	3.73%	4.66%	8.00%	2.78%
FCF Yield	2.55%	3.78%	4.42%	4.25%	3.62%	3.91%
Dividend Yield	1.07%	1.44%	-	-	-	-
Payout Ratio	42.98%	42.98%	44.56%	64.15%	52.97%	42.95%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.23%	-0.05%	-0.03%	-0.16%
Total Shareholder Return	0.84%	1.21%	-0.23%	-0.05%	-0.03%	-0.16%

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