Roblon Ratios and Metrics

Market cap in millions DKK. Fiscal year is November - October.

Millions DKK. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2015
Market Capitalization	197	172	178	252	272	316	Upgrade
Market Cap Growth	14.58%	-3.81%	-29.22%	-7.24%	-13.88%	9.63%	Upgrade
Enterprise Value	217	208	184	258	254	239	Upgrade
Last Close Price	110.00	96.00	99.80	141.00	152.00	176.50	Upgrade
PE Ratio	-	-	-	-	-	13.13	Upgrade
PS Ratio	0.78	0.70	0.72	0.66	1.08	1.23	Upgrade
PB Ratio	1.11	0.87	0.85	1.15	1.25	1.33	Upgrade
P/TBV Ratio	1.14	0.90	0.92	1.29	1.41	1.47	Upgrade
P/FCF Ratio	10.75	3.60	-	-	-	7.52	Upgrade
P/OCF Ratio	7.29	3.06	10.04	-	-	4.81	Upgrade
EV/Sales Ratio	0.87	0.84	0.74	0.67	1.01	0.93	Upgrade
EV/EBITDA Ratio	3.71	4.32	8.61	13.06	-	41.16	Upgrade
EV/EBIT Ratio	4.45	7.09	18.62	-	-	-	Upgrade
EV/FCF Ratio	11.88	4.35	-	-	-	5.69	Upgrade
Debt / Equity Ratio	0.20	0.19	0.49	0.47	0.05	0.07	Upgrade
Debt / EBITDA Ratio	0.59	0.77	4.28	4.60	-	1.93	Upgrade
Debt / FCF Ratio	1.88	0.77	-	-	-	0.38	Upgrade
Asset Turnover	0.95	0.77	0.67	1.17	0.89	0.93	Upgrade
Inventory Turnover	1.62	1.46	1.11	2.11	1.95	2.11	Upgrade
Quick Ratio	2.22	1.93	1.09	0.74	1.91	3.96	Upgrade
Current Ratio	3.63	4.47	2.00	1.61	3.35	6.02	Upgrade
Return on Equity (ROE)	17.97%	10.32%	9.43%	-1.07%	-9.13%	11.65%	Upgrade
Return on Assets (ROA)	11.62%	5.68%	1.66%	-0.88%	-7.29%	-2.05%	Upgrade
Return on Capital (ROIC)	13.61%	6.69%	1.94%	-1.04%	-8.52%	-2.43%	Upgrade
Return on Capital Employed (ROCE)	22.90%	12.40%	3.80%	-1.90%	-14.60%	-3.60%	Upgrade
Earnings Yield	-13.98%	-5.61%	-2.58%	-0.72%	-7.65%	7.62%	Upgrade
FCF Yield	9.30%	27.82%	-1.92%	-18.30%	-19.67%	13.29%	Upgrade

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