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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	75	59	37	37	37	25
Market Cap Growth	108.37%	60.86%	-0.70%	1.28%	45.98%	-44.96%
Enterprise Value	102	64	54	52	49	45
Last Close Price	17.83	13.55	-	-	-	10.04
PE Ratio	11.39	9.45	-	9386.37	59.98	-
PS Ratio	0.36	0.28	0.19	0.23	0.24	0.16
PB Ratio	0.87	0.71	0.46	0.48	0.46	0.32
P/TBV Ratio	0.87	0.71	0.47	0.49	0.47	0.33
P/FCF Ratio	-	9.80	-	6.48	-	2.42
P/OCF Ratio	13.63	2.84	-	3.28	14.60	1.42
EV/Sales Ratio	0.48	0.31	0.28	0.32	0.31	0.28
EV/EBITDA Ratio	5.56	3.58	5.51	5.58	4.92	6.35
EV/EBIT Ratio	11.00	7.38	-	-	61.96	-
EV/FCF Ratio	-4.81	10.61	-	9.06	-	4.30
Debt / Equity Ratio	0.32	0.24	0.31	0.19	0.22	0.25
Debt / EBITDA Ratio	1.56	1.12	2.50	1.42	1.61	2.36
Debt / FCF Ratio	-	3.31	-	2.55	-	1.87
Asset Turnover	1.42	1.44	1.38	1.24	1.13	1.10
Inventory Turnover	7.23	7.33	7.29	7.50	6.89	6.72
Quick Ratio	1.03	1.12	0.99	1.10	1.07	0.86
Current Ratio	1.55	1.60	1.54	1.66	1.61	1.41
Return on Equity (ROE)	7.90%	7.78%	-0.64%	-0.62%	0.24%	-3.34%
Return on Assets (ROA)	3.85%	3.76%	-0.16%	-0.04%	0.35%	-1.33%
Return on Capital (ROIC)	5.45%	5.29%	-0.22%	-0.06%	0.50%	-1.87%
Return on Capital Employed (ROCE)	8.20%	8.30%	-	-	0.80%	-
Earnings Yield	8.78%	10.59%	-1.38%	0.01%	1.67%	-15.14%
FCF Yield	-28.16%	10.20%	-38.50%	15.43%	-7.68%	41.38%
Dividend Yield	0.14%	1.69%	-	-	-	-
Payout Ratio	14.39%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	4.83%	-
Total Shareholder Return	0.14%	1.69%	-	-	4.83%	-

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