NTR Holding A/S (CPH:NTR.B)

NTR Holding 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	10	11	12	135	107
Market Cap Growth	-30.00%	-9.78%	-10.00%	-90.83%	25.58%	9.04%
Enterprise Value	3	-1	-1	-2	132	112
Last Close Price	5.00	4.06	4.50	5.00	3.68	2.79
PE Ratio	-	-	-	11.25	24.98	15.34
PB Ratio	1.30	1.06	1.00	0.96	1.01	0.82
P/TBV Ratio	1.30	1.06	1.00	0.96	1.01	4.28
P/FCF Ratio	-	-	-	-	23.25	13.77
P/OCF Ratio	-	-	-	-	20.13	11.55
EV/EBITDA Ratio	-	-	-	-	48.84	79.64
EV/FCF Ratio	-	-	-	-	22.74	14.30
Debt / Equity Ratio	0.07	0.07	0.05	0.05	0.01	0.09
Debt / EBITDA Ratio	-	-	-	0.33	0.22	4.30
Debt / FCF Ratio	-	-	-	-	0.10	1.49
Inventory Turnover	-	-	-	-	-	0.05
Quick Ratio	9.64	9.64	9.54	9.06	0.16	1.27
Current Ratio	9.64	9.64	9.54	9.06	7.55	2.61
Return on Equity (ROE)	-17.48%	-17.48%	-14.17%	-3.98%	-1.44%	-1.45%
Return on Assets (ROA)	-10.87%	-10.87%	-9.29%	-1.86%	-0.78%	-0.80%
Return on Capital (ROIC)	-11.42%	-11.42%	-9.88%	-2.12%	-0.86%	-0.86%
Earnings Yield	-12.93%	-15.93%	-16.16%	8.89%	4.00%	6.52%
FCF Yield	-	-19.91%	-20.65%	-15.35%	4.30%	7.26%
Dividend Yield	-	-	-	-	-	89.62%
Payout Ratio	-	-	-	7418.18%	103.70%	71.43%
Total Shareholder Return	-	-	-	-	-	89.62%

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