Netcompany Group A/S (CPH:NETC)

Netcompany Group 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	14,278	16,030	11,182	14,458	34,640	30,565
Market Cap Growth	-13.75%	43.35%	-22.66%	-58.26%	13.33%	96.37%
Enterprise Value	16,557	18,466	13,674	16,506	35,191	31,189
Last Close Price	303.00	339.00	225.60	294.20	704.50	621.37
PE Ratio	29.47	34.09	36.85	23.96	60.13	94.95
Forward PE	20.32	22.63	20.43	19.04	41.00	47.53
PS Ratio	2.14	2.45	1.84	2.61	9.54	10.77
PB Ratio	3.87	4.43	2.92	4.10	11.40	12.59
P/TBV Ratio	-	-	123.70	-	-	-
P/FCF Ratio	14.65	17.95	16.94	20.06	82.60	54.87
P/OCF Ratio	13.70	16.58	14.74	18.70	74.40	52.62
PEG Ratio	0.78	0.78	2.44	0.86	1.17	1.71
EV/Sales Ratio	2.48	2.82	2.25	2.98	9.69	10.99
EV/EBITDA Ratio	15.52	20.88	19.08	16.75	42.72	41.27
EV/EBIT Ratio	19.94	23.43	23.64	19.78	47.39	48.36
EV/FCF Ratio	16.98	20.67	20.72	22.90	83.92	56.00
Debt / Equity Ratio	0.67	0.68	0.68	0.62	0.86	0.35
Debt / EBITDA Ratio	2.28	2.41	3.07	2.03	2.96	1.07
Debt / FCF Ratio	2.53	2.76	3.95	3.03	6.19	1.53
Asset Turnover	0.82	0.81	0.79	0.78	0.66	0.73
Quick Ratio	1.47	1.45	1.62	1.79	1.96	2.36
Current Ratio	1.52	1.50	1.68	1.87	2.02	2.45
Return on Equity (ROE)	13.21%	12.56%	8.26%	18.37%	21.01%	14.31%
Return on Assets (ROA)	6.44%	6.07%	4.71%	7.34%	8.39%	10.38%
Return on Capital (ROIC)	8.41%	7.87%	5.95%	9.19%	10.41%	12.57%
Return on Capital Employed (ROCE)	14.00%	13.20%	9.20%	14.60%	13.00%	18.50%
Earnings Yield	3.49%	2.93%	2.71%	4.17%	1.66%	1.05%
FCF Yield	6.83%	5.57%	5.90%	4.99%	1.21%	1.82%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	-	-	-	-	8.52%	-
Buyback Yield / Dilution	2.81%	1.41%	-0.20%	-0.03%	-0.75%	-0.05%
Total Shareholder Return	2.81%	1.41%	-0.20%	-0.03%	-0.75%	0.11%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.