DFDS A/S (LON:0RB3)

DFDS A/S Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	591	799	1,459	1,754	2,264	1,895
Market Cap Growth	-6.67%	-45.20%	-16.83%	-22.53%	19.44%	-10.05%
Enterprise Value	2,451	2,508	3,243	3,463	3,648	3,314
Last Close Price	11.32	14.83	25.57	30.02	37.55	31.68
PE Ratio	-	13.50	8.26	7.32	20.92	36.36
PS Ratio	0.16	0.24	0.46	0.55	1.10	1.13
PB Ratio	0.37	0.52	0.90	1.12	1.73	1.49
P/TBV Ratio	1.34	1.81	1.87	2.24	3.86	2.81
P/FCF Ratio	2.98	3.73	5.97	8.62	12.20	17.85
P/OCF Ratio	1.70	2.11	3.41	3.28	6.25	6.30
EV/Sales Ratio	0.68	0.76	1.02	1.08	1.77	1.97
EV/EBITDA Ratio	5.88	6.87	7.08	7.49	13.26	14.36
EV/EBIT Ratio	56.97	15.74	12.46	11.79	25.49	38.03
EV/FCF Ratio	12.37	11.70	13.27	17.01	19.67	31.22
Debt / Equity Ratio	1.29	1.35	1.09	1.18	1.24	1.19
Debt / EBITDA Ratio	4.92	4.29	3.16	3.16	4.33	4.95
Debt / FCF Ratio	10.40	9.69	7.26	9.10	8.73	14.35
Asset Turnover	0.82	0.81	0.80	0.83	0.63	0.52
Inventory Turnover	78.02	72.28	63.99	70.50	65.22	55.95
Quick Ratio	0.74	0.86	0.80	0.65	0.64	0.92
Current Ratio	0.83	0.97	0.92	0.74	0.73	1.15
Return on Equity (ROE)	-2.93%	3.88%	11.22%	16.36%	8.81%	4.22%
Return on Assets (ROA)	0.63%	2.43%	4.06%	4.75%	2.74%	1.68%
Return on Invested Capital (ROIC)	1.27%	3.83%	7.29%	8.87%	4.92%	3.10%
Return on Capital Employed (ROCE)	1.30%	4.50%	7.90%	9.50%	5.30%	3.20%
Earnings Yield	-8.17%	7.41%	12.10%	13.67%	4.78%	2.75%
FCF Yield	33.51%	26.82%	16.75%	11.61%	8.19%	5.60%
Dividend Yield	-	-	1.37%	1.99%	1.20%	-
Payout Ratio	-	31.46%	18.54%	22.84%	-	-
Buyback Yield / Dilution	3.06%	2.10%	1.52%	0.27%	-0.33%	0.15%
Total Shareholder Return	3.06%	2.10%	2.88%	2.25%	0.87%	0.15%

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