NTG Nordic Transport Group A/S (CPH:NTG)

CPH:NTG 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	5,126	5,475	6,251	5,219	11,819	5,685
Market Cap Growth	-12.41%	-12.41%	19.78%	-55.85%	107.91%	182.28%
Enterprise Value	7,327	6,614	7,578	6,461	12,686	6,163
Last Close Price	240.00	256.50	294.00	238.50	534.00	256.00
PE Ratio	18.34	18.43	16.71	10.83	33.87	45.16
Forward PE	14.30	14.09	16.40	12.68	30.52	39.94
PS Ratio	0.52	0.59	0.75	0.51	1.62	1.07
PB Ratio	3.45	4.07	5.70	4.91	18.64	14.47
P/FCF Ratio	12.66	16.25	11.01	5.82	26.27	12.40
P/OCF Ratio	11.42	14.76	10.54	5.75	25.58	12.27
PEG Ratio	-	1.55	1.55	1.55	1.55	-
EV/Sales Ratio	0.74	0.71	0.91	0.63	1.74	1.16
EV/EBITDA Ratio	8.99	12.25	11.90	8.32	22.94	22.85
EV/EBIT Ratio	13.85	12.67	12.09	8.45	23.36	23.85
EV/FCF Ratio	18.09	19.63	13.34	7.20	28.19	13.44
Debt / Equity Ratio	1.37	1.37	1.13	1.19	1.56	1.67
Debt / EBITDA Ratio	2.35	2.35	1.46	1.29	1.41	1.53
Debt / FCF Ratio	5.46	5.46	2.19	1.41	2.20	1.43
Asset Turnover	2.12	2.12	2.10	2.78	2.62	2.45
Quick Ratio	0.91	0.91	0.84	0.94	0.85	0.90
Current Ratio	0.91	0.91	0.84	0.94	0.85	0.90
Return on Equity (ROE)	27.45%	27.45%	37.67%	63.02%	74.98%	43.68%
Return on Assets (ROA)	7.38%	7.38%	9.86%	13.02%	12.19%	7.41%
Return on Capital (ROIC)	11.81%	11.81%	16.78%	24.17%	25.38%	16.43%
Return on Capital Employed (ROCE)	18.00%	18.00%	30.10%	35.20%	37.20%	24.70%
Earnings Yield	5.46%	5.42%	5.98%	9.24%	2.95%	2.21%
FCF Yield	7.90%	6.16%	9.09%	17.19%	3.81%	8.06%
Buyback Yield / Dilution	1.79%	1.79%	3.38%	1.10%	-1.28%	-22.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.