Netfonds AG (FRA:NF4)

Netfonds AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	97	100	89	95	71
Market Cap Growth	12.99%	-2.72%	12.47%	-6.66%	33.50%	40.85%
Enterprise Value	118	104	103	91	109	88
Last Close Price	44.20	41.66	42.38	39.38	41.87	31.20
PE Ratio	30.09	28.39	-	103.06	11.34	-
Forward PE	20.43	16.60	31.97	34.96	37.23	59.63
PS Ratio	0.43	0.41	0.51	0.50	0.49	0.49
PB Ratio	3.98	3.75	4.66	3.96	4.30	5.14
P/TBV Ratio	-	-	10.20	8.72	12.92	-
P/FCF Ratio	-	-	81.90	30.02	-	14.17
P/OCF Ratio	-	-	66.58	28.96	-	13.68
EV/Sales Ratio	0.49	0.44	0.53	0.51	0.56	0.60
EV/EBITDA Ratio	15.22	15.25	20.92	15.62	6.97	22.05
EV/EBIT Ratio	27.75	31.26	75.90	30.74	9.37	54.49
EV/FCF Ratio	-27.86	-	84.36	30.81	-	17.38
Debt / Equity Ratio	1.06	1.06	0.49	0.40	0.32	1.86
Debt / EBITDA Ratio	4.00	4.00	2.11	1.55	0.45	6.52
Debt / FCF Ratio	-	-	8.52	3.06	-	5.14
Asset Turnover	2.64	2.64	2.86	2.69	2.68	2.20
Inventory Turnover	-	-	-	-	-	9.68
Quick Ratio	1.36	1.36	1.12	1.24	1.17	1.34
Current Ratio	1.46	1.46	1.26	1.31	1.30	1.87
Return on Equity (ROE)	10.99%	10.99%	-1.21%	4.00%	48.48%	0.24%
Return on Assets (ROA)	2.30%	2.30%	1.25%	2.80%	10.07%	1.52%
Return on Capital (ROIC)	4.90%	4.90%	2.68%	6.12%	21.06%	2.83%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.00%	8.90%	32.30%	3.60%
Earnings Yield	3.32%	3.52%	-0.61%	0.97%	8.82%	-0.02%
FCF Yield	-4.10%	-4.35%	1.22%	3.33%	-18.74%	7.06%
Dividend Yield	0.79%	0.84%	0.59%	0.64%	0.60%	0.51%
Buyback Yield / Dilution	-0.72%	-0.72%	-4.62%	-	0.10%	-
Total Shareholder Return	0.07%	0.12%	-4.03%	0.64%	0.69%	0.51%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.