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	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,028	815	713	427	602	654
Market Cap Growth	14.17%	14.17%	66.93%	-29.04%	-7.85%	22.91%
Enterprise Value	1,140	906	913	541	561	531
Last Close Price	54.46	45.14	36.52	20.60	27.80	29.28
PE Ratio	11.43	9.06	7.81	8.09	11.06	14.16
PS Ratio	0.34	0.34	0.30	0.20	0.36	0.40
PB Ratio	1.46	1.46	1.39	0.94	1.42	1.62
P/TBV Ratio	1.71	1.71	1.66	1.16	1.59	1.78
P/FCF Ratio	6.27	6.27	29.23	-	-	5.04
P/OCF Ratio	3.68	3.68	5.57	7.00	11.08	3.36
EV/Sales Ratio	0.46	0.37	0.39	0.25	0.33	0.33
EV/EBITDA Ratio	5.55	5.20	5.05	3.91	4.72	4.23
EV/EBIT Ratio	9.96	8.11	7.77	6.70	7.97	7.45
EV/FCF Ratio	8.78	6.97	37.41	-	-	4.09
Debt / Equity Ratio	0.36	0.36	0.57	0.50	0.18	0.23
Debt / EBITDA Ratio	1.00	1.00	1.41	1.42	0.54	0.63
Debt / FCF Ratio	1.55	1.55	11.93	-	-	0.70
Asset Turnover	1.58	1.58	1.61	1.75	1.67	1.59
Inventory Turnover	37.04	37.04	35.43	36.19	35.24	36.02
Quick Ratio	1.24	1.24	1.33	1.00	1.14	1.25
Current Ratio	1.33	1.33	1.44	1.09	1.24	1.34
Return on Equity (ROE)	17.57%	17.57%	19.32%	13.75%	13.48%	11.78%
Return on Assets (ROA)	4.56%	4.56%	5.03%	4.13%	4.35%	4.36%
Return on Capital (ROIC)	9.13%	9.13%	9.95%	8.45%	9.11%	9.39%
Earnings Yield	8.75%	11.04%	12.81%	12.37%	9.04%	7.06%
FCF Yield	12.64%	15.95%	3.42%	-9.79%	-5.12%	19.85%
Dividend Yield	0.24%	2.72%	3.18%	4.59%	3.32%	2.71%
Payout Ratio	23.70%	23.70%	19.34%	35.35%	27.54%	29.33%
Buyback Yield / Dilution	1.27%	1.27%	0.87%	2.34%	0.52%	0.14%
Total Shareholder Return	1.51%	3.99%	4.05%	6.93%	3.84%	2.85%

Source: S&P Capital IQ. Standard template. Financial Sources.