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STOCKS

Jyske Bank A/S (DE:JYS1)

XETRA:JYS1

JYS1

Jyske Bank A/S

RESEARCH TOOLSreports

Jyske Bank A/S (JYS1) Ratios

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14 Followers

Jyske Bank A/S Ratios

DE:JYS1's free cash flow for Q4 2025 was kr0.58. For the 2025 fiscal year, DE:JYS1's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.16	0.16	0.25	24.21	32.99
Quick Ratio	0.16	0.16	0.25	24.21	32.99
Cash Ratio	0.00	0.00	0.24	24.21	32.73
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.03	-0.03	-0.15	4.97	29.45
Short-Term Operating Cash Flow Coverage	-0.08	-0.07	-0.24	0.00	0.00
Net Current Asset Value	kr -682.97B	kr -682.97B	kr -643.49B	kr -651.74B	kr -641.97B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.58	0.57	0.57
Debt-to-Equity Ratio	10.48	10.48	8.63	9.72	10.50
Debt-to-Capital Ratio	0.91	0.91	0.90	0.91	0.91
Long-Term Debt-to-Capital Ratio	0.88	0.88	0.90	0.00	0.00
Financial Leverage Ratio	16.40	16.40	14.83	16.99	18.46
Debt Service Coverage Ratio	0.04	0.04	0.04	0.43	0.82
Interest Coverage Ratio	0.78	0.59	0.43	0.51	0.84
Debt to Market Cap	9.98	9.44	17.86	0.00	0.00
Interest Debt Per Share	8.65K	8.45K	7.18K	7.18K	6.63K
Net Debt to EBITDA	65.17	68.48	49.15	42.50	68.93
Profitability Margins
Gross Profit Margin	65.44%	54.14%	45.92%	49.21%	63.68%
EBIT Margin	26.84%	27.20%	23.31%	26.14%	30.64%
EBITDA Margin	28.20%	27.20%	25.25%	28.37%	35.07%
Operating Profit Margin	26.86%	27.22%	23.31%	26.14%	30.64%
Pretax Profit Margin	26.86%	27.22%	23.31%	26.14%	30.64%
Net Profit Margin	19.55%	19.31%	17.28%	19.57%	25.23%
Continuous Operations Profit Margin	20.04%	20.30%	17.28%	19.57%	25.23%
Net Income Per EBT	72.77%	70.97%	74.14%	74.85%	82.33%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.68%	0.66%	0.71%	0.76%	0.50%
Return on Equity (ROE)	10.82%	10.87%	10.50%	12.87%	9.24%
Return on Capital Employed (ROCE)	1.49%	1.49%	1.37%	1.02%	0.61%
Return on Invested Capital (ROIC)	-4.83%	-4.83%	0.81%	0.67%	1.91%
Return on Tangible Assets	0.68%	0.67%	0.71%	0.76%	0.50%
Earnings Yield	10.72%	9.80%	16.51%	18.98%	12.77%
Efficiency Ratios
Receivables Turnover	0.00	0.00	27.72	25.40	27.69
Payables Turnover	0.00	0.00	4.64	4.52	2.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.17	5.11	6.62	7.66	3.55
Asset Turnover	0.03	0.03	0.04	0.04	0.02
Working Capital Turnover Ratio	-0.22	-0.13	-0.65	0.42	0.28
Cash Conversion Cycle	0.00	0.00	-65.57	-66.35	-124.89
Days of Sales Outstanding	0.00	0.00	13.17	14.37	13.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	78.73	80.72	138.07
Operating Cycle	0.00	0.00	13.17	14.37	13.18
Cash Flow Ratios
Operating Cash Flow Per Share	-170.73	-164.53	-525.98	262.03	923.77
Free Cash Flow Per Share	-195.69	-188.77	-564.68	235.18	898.19
CapEx Per Share	24.96	24.24	38.70	26.84	25.58
Free Cash Flow to Operating Cash Flow	1.15	1.15	1.07	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	-3.30	-3.30	-11.28	7.57	36.11
Capital Expenditure Coverage Ratio	-6.84	-6.79	-13.59	9.76	36.11
Operating Cash Flow Coverage Ratio	-0.02	-0.02	-0.08	0.04	0.14
Operating Cash Flow to Sales Ratio	-0.37	-0.37	-1.08	0.56	4.05
Free Cash Flow Yield	-23.24%	-21.64%	-110.72%	48.59%	199.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	10.21	6.06	5.27	7.83
Price-to-Sales (P/S) Ratio	1.84	1.97	1.05	1.03	1.98
Price-to-Book (P/B) Ratio	1.05	1.11	0.64	0.68	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-4.34	-4.62	-0.90	2.06	0.50
Price-to-Operating Cash Flow Ratio	-4.98	-5.30	-0.97	1.85	0.49
Price-to-Earnings Growth (PEG) Ratio	1.85	1.50	-0.58	0.09	0.26
Price-to-Fair Value	1.05	1.11	0.64	0.68	0.72
Enterprise Value Multiple	71.69	75.72	53.30	46.13	74.57
Enterprise Value	545.84B	549.16B	413.76B	394.93B	388.88B
EV to EBITDA	71.63	75.72	53.30	46.13	74.57
EV to Sales	20.20	20.59	13.46	13.09	26.15
EV to Free Cash Flow	-47.69	-48.29	-11.61	26.13	6.65
EV to Operating Cash Flow	-54.66	-55.40	-12.47	23.45	6.46
Tangible Book Value Per Share	754.27	732.32	748.98	661.23	572.66
Shareholders’ Equity Per Share	810.02	786.45	801.72	714.06	623.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.25	0.18
Revenue Per Share	461.93	442.62	487.17	469.52	228.33
Net Income Per Share	90.29	85.49	84.19	91.88	57.61
Tax Burden	0.73	0.71	0.74	0.75	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.09	0.07	0.08	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.89	-1.92	-6.25	2.85	16.03

Currency in DKK