Newcap Holding Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	12	11	20	22	48	50	Upgrade
Market Cap Growth	-47.19%	-47.19%	-6.98%	-55.21%	-4.48%	-44.55%	Upgrade
Enterprise Value	-2	-15	13	6	40	-8	Upgrade
Last Close Price	0.09	0.08	0.06	0.05	0.05	0.03	Upgrade
PE Ratio	17.51	16.00	-	-	-	-	Upgrade
PB Ratio	0.97	0.89	0.76	0.60	0.70	0.48	Upgrade
P/TBV Ratio	0.97	0.89	0.76	0.60	0.70	0.48	Upgrade
P/FCF Ratio	-	-	-	2.81	-	-	Upgrade
P/OCF Ratio	-	-	-	2.81	-	-	Upgrade
EV/FCF Ratio	-	-	-	0.74	-	-	Upgrade
Quick Ratio	9.94	9.94	21.11	5.67	6.35	9.11	Upgrade
Current Ratio	9.94	9.94	21.31	5.72	9.51	14.04	Upgrade
Return on Equity (ROE)	3.46%	3.46%	-2.40%	-14.29%	-5.26%	-12.65%	Upgrade
Return on Assets (ROA)	-9.50%	-9.50%	-5.04%	-3.11%	-1.75%	-1.27%	Upgrade
Return on Capital (ROIC)	-10.15%	-10.15%	-5.45%	-3.35%	-1.84%	-1.39%	Upgrade
Earnings Yield	5.71%	6.25%	-3.72%	-34.53%	-16.20%	-36.99%	Upgrade
FCF Yield	-	-24.19%	-10.31%	35.61%	-7.30%	-63.85%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.