EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	329	282	568	601	578	549
Market Cap Growth	-19.23%	-50.41%	-5.47%	4.07%	5.13%	18.18%
Enterprise Value	1,128	1,083	1,373	1,316	1,286	1,255
Last Close Price	140.00	120.00	240.92	253.93	243.04	230.14
PE Ratio	7.29	-	45.26	4.88	18.80	8.16
PS Ratio	5.42	4.87	10.08	11.00	11.29	10.69
PB Ratio	0.55	0.50	0.75	0.80	0.92	0.91
P/FCF Ratio	28.42	14.94	24.04	24.10	29.45	30.33
P/OCF Ratio	28.42	14.94	24.04	24.10	29.45	30.33
EV/Sales Ratio	18.60	18.70	24.37	24.08	25.12	24.42
EV/EBIT Ratio	28.29	29.01	37.92	37.50	39.94	38.69
EV/FCF Ratio	94.34	57.42	58.10	52.76	65.55	69.29
Debt / Equity Ratio	1.33	1.43	1.05	0.95	1.12	1.17
Debt / FCF Ratio	65.80	42.42	33.90	28.66	36.09	39.21
Asset Turnover	0.04	0.04	0.03	0.04	0.04	0.04
Quick Ratio	0.27	0.32	0.30	0.41	0.68	2.37
Current Ratio	0.27	0.32	0.30	0.41	0.68	2.37
Return on Equity (ROE)	7.87%	-30.55%	1.71%	17.88%	4.99%	11.89%
Return on Assets (ROA)	1.69%	1.48%	1.37%	1.44%	1.41%	1.52%
Return on Capital (ROIC)	1.81%	1.60%	1.49%	1.56%	1.52%	1.64%
Earnings Yield	13.71%	-70.73%	2.21%	20.48%	5.32%	12.26%
FCF Yield	3.52%	6.69%	4.16%	4.15%	3.40%	3.30%
Dividend Yield	0.00%	-	0.42%	0.39%	0.41%	0.43%
Payout Ratio	0.00%	-	18.70%	1.91%	7.64%	3.49%
Total Shareholder Return	-	0.42%	0.39%	0.41%	0.43%

Source: S&P Capital IQ. Real Estate template. Financial Sources.