Erria A/S (CPH:ERRIA)

Erria 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	37	41	55	28	27
Market Cap Growth	46.01%	-8.63%	-25.73%	97.87%	1.35%	80.49%
Enterprise Value	45	35	39	68	45	44
Last Close Price	4.10	3.28	3.59	5.05	3.00	2.96
PE Ratio	6.92	5.20	9.59	5.87	27.64	-
PS Ratio	0.27	0.20	0.20	0.35	0.47	0.49
PB Ratio	3.78	2.40	5.21	14.23	-2.36	-2.04
P/TBV Ratio	4.92	3.07	10.51	-	-	-
P/FCF Ratio	11.80	-	15.47	4.96	-	-
P/OCF Ratio	4.80	7.04	11.96	4.76	-	-
EV/Sales Ratio	0.24	0.19	0.19	0.43	0.76	0.80
EV/EBITDA Ratio	4.72	3.38	4.99	5.11	25.10	-
EV/EBIT Ratio	5.40	3.84	5.73	5.60	37.97	-
EV/FCF Ratio	10.52	-	14.80	6.10	-	-
Debt / Equity Ratio	1.22	1.23	1.53	4.74	-1.60	-1.35
Debt / EBITDA Ratio	1.70	1.83	1.54	1.38	10.53	-
Debt / FCF Ratio	3.80	-	4.56	1.65	-	-
Asset Turnover	2.52	2.71	2.94	3.30	2.71	3.08
Inventory Turnover	18.68	18.31	26.05	21.26	7.35	6.80
Quick Ratio	1.00	1.02	0.92	0.93	0.56	0.39
Current Ratio	1.16	1.22	1.04	1.05	0.75	0.59
Return on Equity (ROE)	56.85%	61.42%	72.79%	-	-	-
Return on Assets (ROA)	7.11%	8.16%	6.22%	15.74%	3.38%	-1.71%
Return on Capital (ROIC)	19.03%	21.00%	20.27%	51.70%	12.62%	-5.61%
Return on Capital Employed (ROCE)	45.80%	43.90%	86.90%	136.40%	-18.20%	6.00%
Earnings Yield	13.34%	19.23%	10.43%	17.03%	3.62%	-2.53%
FCF Yield	8.48%	-2.54%	6.46%	20.18%	-	-
Buyback Yield / Dilution	-	-	-4.48%	-17.54%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.