Harboes Bryggeri A/S (LON:0ENE)

Harboes Bryggeri Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	55	69	59	37	37	37
Market Cap Growth	-16.74%	17.20%	60.86%	-0.70%	1.28%	45.98%
Enterprise Value	76	96	64	54	52	49
Last Close Price	13.02	16.11	13.35	-	-	-
PE Ratio	15.73	13.61	9.45	-	9386.37	59.98
PS Ratio	0.27	0.33	0.28	0.19	0.23	0.24
PB Ratio	0.60	0.79	0.71	0.46	0.48	0.46
P/TBV Ratio	0.60	0.80	0.71	0.47	0.49	0.47
P/FCF Ratio	-	-	8.05	-	6.48	-
P/OCF Ratio	6.10	7.08	2.84	-	3.28	14.60
EV/Sales Ratio	0.37	0.46	0.31	0.28	0.32	0.31
EV/EBITDA Ratio	5.49	6.24	3.58	5.51	5.58	4.92
EV/EBIT Ratio	17.16	14.89	7.38	-	-	61.96
EV/FCF Ratio	-78.51	-	8.71	-	9.06	-
Debt / Equity Ratio	0.23	0.29	0.24	0.31	0.19	0.22
Debt / EBITDA Ratio	1.50	1.64	1.12	2.50	1.42	1.61
Debt / FCF Ratio	-	-	2.72	-	2.55	-
Asset Turnover	1.26	1.33	1.44	1.38	1.24	1.13
Inventory Turnover	6.97	7.45	7.33	7.29	7.50	6.89
Quick Ratio	0.95	0.96	1.12	0.99	1.10	1.07
Current Ratio	1.40	1.38	1.60	1.54	1.66	1.61
Return on Equity (ROE)	3.87%	5.97%	7.78%	-0.64%	-0.62%	0.24%
Return on Assets (ROA)	1.70%	2.58%	3.76%	-0.16%	-0.04%	0.35%
Return on Invested Capital (ROIC)	3.27%	4.93%	7.00%	-0.36%	-0.10%	0.43%
Return on Capital Employed (ROCE)	4.00%	6.00%	8.30%	-0.40%	-0.10%	0.80%
Earnings Yield	6.36%	7.35%	10.59%	-1.38%	0.01%	1.67%
FCF Yield	-1.74%	-4.85%	12.43%	-38.50%	15.43%	-7.68%
Dividend Yield	0.21%	1.41%	1.71%	-	-	-
Payout Ratio	28.24%	18.85%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	4.83%
Total Shareholder Return	0.16%	1.41%	1.71%	-	-	4.83%

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