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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,224	16,030	11,182	14,458	34,640	30,565
Market Cap Growth	-12.50%	43.35%	-22.66%	-58.26%	13.33%	96.37%
Enterprise Value	13,511	18,466	13,674	16,506	35,191	31,189
Last Close Price	238.20	339.00	225.60	294.20	704.50	621.37
PE Ratio	26.38	34.09	36.85	23.96	60.13	94.95
Forward PE	15.23	22.63	20.43	19.04	41.00	47.53
PS Ratio	1.66	2.45	1.84	2.61	9.54	10.77
PB Ratio	2.99	4.43	2.92	4.10	11.40	12.59
P/TBV Ratio	257.44	-	123.70	-	-	-
P/FCF Ratio	13.04	17.95	16.94	20.06	82.60	54.87
P/OCF Ratio	11.91	16.58	14.74	18.70	74.40	52.62
PEG Ratio	0.94	0.78	2.44	0.86	1.17	1.71
EV/Sales Ratio	2.00	2.82	2.25	2.98	9.69	10.99
EV/EBITDA Ratio	13.28	20.88	19.08	16.75	42.72	41.27
EV/EBIT Ratio	17.39	23.43	23.64	19.78	47.39	48.36
EV/FCF Ratio	15.69	20.67	20.72	22.90	83.92	56.00
Debt / Equity Ratio	0.91	0.68	0.68	0.62	0.86	0.35
Debt / EBITDA Ratio	3.32	2.41	3.07	2.03	2.96	1.07
Debt / FCF Ratio	3.99	2.76	3.95	3.03	6.19	1.53
Asset Turnover	0.77	0.81	0.79	0.78	0.66	0.73
Quick Ratio	1.89	1.45	1.62	1.79	1.96	2.36
Current Ratio	1.94	1.50	1.68	1.87	2.02	2.45
Return on Equity (ROE)	11.50%	12.56%	8.26%	18.37%	21.01%	14.31%
Return on Assets (ROA)	5.65%	6.07%	4.71%	7.34%	8.39%	10.38%
Return on Capital (ROIC)	7.32%	7.87%	5.95%	9.19%	10.41%	12.57%
Return on Capital Employed (ROCE)	11.30%	13.20%	9.20%	14.60%	13.00%	18.50%
Earnings Yield	3.87%	2.93%	2.71%	4.17%	1.66%	1.05%
FCF Yield	7.67%	5.57%	5.90%	4.99%	1.21%	1.82%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	-	-	-	-	8.52%	-
Buyback Yield / Dilution	3.00%	1.41%	-0.20%	-0.03%	-0.75%	-0.05%
Total Shareholder Return	-	1.41%	-0.20%	-0.03%	-0.75%	0.11%

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