Gyldendal A/S (CPH:GYLD.A)

Gyldendal 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,023	844	931	1,137	2,321	2,210
Market Cap Growth	33.02%	-9.42%	-18.12%	-50.99%	4.98%	125.80%
Enterprise Value	1,063	865	1,068	1,289	2,366	2,219
Last Close Price	1640.00	1342.16	1460.59	1796.13	3928.28	3814.44
PE Ratio	32.12	37.19	31.31	-	68.95	643.48
PS Ratio	1.37	1.17	1.29	1.60	3.07	2.46
PB Ratio	2.80	2.22	2.60	3.48	5.55	5.43
P/TBV Ratio	7.74	4.38	6.18	10.92	26.53	12.62
P/FCF Ratio	9.83	10.61	11.37	12.18	51.19	12.39
P/OCF Ratio	9.24	10.50	10.97	9.67	42.63	11.67
EV/Sales Ratio	1.42	1.20	1.48	1.81	3.13	2.46
EV/EBITDA Ratio	18.19	21.89	34.46	48.86	24.57	94.01
EV/EBIT Ratio	23.24	28.31	59.69	105.09	29.24	255.27
EV/FCF Ratio	10.20	10.87	13.03	13.80	52.21	12.43
Debt / Equity Ratio	0.11	0.01	0.06	0.18	0.20	0.03
Debt / EBITDA Ratio	0.68	0.07	0.57	1.79	0.82	0.39
Debt / FCF Ratio	0.38	0.04	0.25	0.62	1.86	0.06
Asset Turnover	1.26	1.13	1.10	0.94	0.92	1.09
Inventory Turnover	4.95	5.27	5.11	4.89	5.14	6.71
Quick Ratio	0.80	1.11	0.66	0.54	0.68	1.07
Current Ratio	1.21	1.43	0.96	0.81	0.90	1.30
Return on Equity (ROE)	8.87%	6.14%	7.96%	-20.62%	14.63%	0.18%
Return on Assets (ROA)	4.81%	2.97%	1.70%	1.02%	6.16%	0.66%
Return on Capital (ROIC)	7.34%	5.01%	2.93%	1.73%	10.99%	1.20%
Return on Capital Employed (ROCE)	11.40%	7.50%	4.60%	3.30%	16.50%	1.70%
Earnings Yield	3.11%	2.69%	3.19%	-5.33%	1.45%	0.15%
FCF Yield	10.18%	9.43%	8.80%	8.21%	1.95%	8.07%
Dividend Yield	1.22%	1.49%	-	-	0.51%	0.52%
Payout Ratio	63.45%	-	-	-	60.05%	-
Total Shareholder Return	1.26%	1.49%	-	-	0.51%	0.52%

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