Per Aarsleff Holding A/S (LON:0REQ)

Per Aarsleff Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,080	815	713	427	602	654
Market Cap Growth	46.94%	14.17%	66.93%	-29.04%	-7.85%	22.91%
Enterprise Value	1,131	906	913	541	561	531
Last Close Price	57.83	44.11	35.69	20.13	27.17	28.62
PE Ratio	11.77	9.06	7.81	8.09	11.06	14.16
PS Ratio	0.44	0.34	0.30	0.20	0.36	0.40
PB Ratio	1.89	1.46	1.39	0.94	1.42	1.62
P/TBV Ratio	2.16	1.71	1.66	1.16	1.59	1.78
P/FCF Ratio	12.01	6.27	29.23	-	-	5.04
P/OCF Ratio	5.71	3.69	5.57	7.00	11.08	3.36
EV/Sales Ratio	0.45	0.37	0.39	0.25	0.33	0.33
EV/EBITDA Ratio	5.24	5.20	5.05	3.91	4.72	4.24
EV/EBIT Ratio	9.45	8.11	7.77	6.70	7.97	7.45
EV/FCF Ratio	12.57	6.97	37.41	-	-	4.10
Debt / Equity Ratio	0.36	0.36	0.57	0.50	0.18	0.23
Debt / EBITDA Ratio	0.98	1.00	1.41	1.42	0.54	0.63
Debt / FCF Ratio	2.27	1.55	11.93	-	-	0.70
Asset Turnover	1.62	1.58	1.61	1.75	1.67	1.59
Inventory Turnover	38.03	37.04	35.43	36.19	35.24	36.02
Quick Ratio	1.28	1.24	1.33	1.00	1.14	1.25
Current Ratio	1.35	1.33	1.44	1.09	1.24	1.34
Return on Equity (ROE)	17.41%	17.57%	19.32%	13.75%	13.48%	11.78%
Return on Assets (ROA)	4.82%	4.56%	5.03%	4.13%	4.35%	4.36%
Return on Capital (ROIC)	9.84%	9.13%	9.95%	8.45%	9.11%	9.40%
Return on Capital Employed (ROCE)	13.80%	13.60%	13.60%	13.70%	13.60%	13.30%
Earnings Yield	8.49%	11.04%	12.80%	12.37%	9.04%	7.06%
FCF Yield	8.33%	15.95%	3.42%	-9.79%	-5.12%	19.85%
Dividend Yield	0.25%	2.78%	3.26%	4.70%	3.40%	2.77%
Payout Ratio	23.10%	23.70%	19.34%	35.35%	27.54%	29.33%
Buyback Yield / Dilution	1.88%	1.27%	0.87%	2.34%	0.52%	0.14%
Total Shareholder Return	2.13%	4.05%	4.13%	7.04%	3.91%	2.91%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.