ALK-Abelló A/S (CPH:ALK.B)

ALK-Abelló Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,740	35,191	22,384	21,222	37,650	27,291
Market Cap Growth	11.85%	57.21%	5.48%	-43.63%	37.96%	53.31%
Enterprise Value	37,023	35,145	22,895	21,651	38,216	28,069
Last Close Price	166.10	159.10	101.20	96.05	171.50	125.00
PE Ratio	39.72	43.18	46.06	63.35	171.92	1091.63
Forward PE	30.79	31.55	30.86	43.24	110.68	137.51
PS Ratio	6.44	6.36	4.64	4.70	9.61	7.82
PB Ratio	6.47	6.55	5.03	5.32	10.82	8.66
P/TBV Ratio	9.43	9.83	5.93	6.34	13.17	10.79
P/FCF Ratio	34.66	36.93	62.70	179.85	150.60	259.91
P/OCF Ratio	27.85	29.01	33.56	51.01	80.45	90.67
PEG Ratio	0.85	-	-	-	-	-
EV/Sales Ratio	6.49	6.35	4.75	4.80	9.76	8.04
EV/EBITDA Ratio	24.86	27.46	27.45	33.99	81.48	90.25
EV/EBIT Ratio	29.62	32.04	34.33	45.87	123.28	161.32
EV/FCF Ratio	34.93	36.88	64.13	183.48	152.86	267.32
Debt / Equity Ratio	0.14	0.22	0.17	0.18	0.20	0.30
Debt / EBITDA Ratio	0.54	0.89	0.87	1.02	1.40	2.72
Debt / FCF Ratio	0.76	1.25	2.14	5.90	2.84	8.98
Asset Turnover	0.76	0.74	0.74	0.74	0.69	0.63
Inventory Turnover	1.26	1.26	1.32	1.38	1.32	1.36
Quick Ratio	0.92	0.75	1.06	0.79	0.64	0.95
Current Ratio	2.06	1.69	2.26	1.89	1.74	2.27
Return on Equity (ROE)	18.08%	16.60%	11.52%	8.97%	6.60%	0.79%
Return on Assets (ROA)	10.44%	9.16%	6.40%	4.86%	3.40%	1.97%
Return on Capital (ROIC)	13.37%	11.65%	8.43%	6.65%	4.68%	2.63%
Return on Capital Employed (ROCE)	19.00%	17.40%	12.30%	9.60%	7.00%	3.80%
Earnings Yield	2.55%	2.32%	2.17%	1.58%	0.58%	0.09%
FCF Yield	2.89%	2.71%	1.59%	0.56%	0.66%	0.39%
Buyback Yield / Dilution	-3.87%	-0.12%	0.04%	-0.17%	-0.50%	-0.97%
Total Shareholder Return	-3.87%	-0.12%	0.04%	-0.17%	-0.50%	-0.97%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.