EgnsINVEST Ejendomme Tyskland A/S (CPH: EGNETY)

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	Oct 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	336	282	568	601	578	549
Market Cap Growth	-46.02%	-50.41%	-5.47%	4.07%	5.13%	18.18%
Enterprise Value	1,136	1,083	1,373	1,316	1,286	1,255
Last Close Price	143.00	120.00	240.92	253.93	243.04	230.14
PE Ratio	-	-1.41	45.06	4.84	18.57	8.02
PS Ratio	5.69	4.87	10.08	11.00	11.29	10.69
PB Ratio	0.57	0.50	0.75	0.80	0.92	0.91
P/FCF Ratio	21.31	14.94	24.04	24.10	29.45	30.33
P/OCF Ratio	21.31	14.94	24.04	24.10	29.45	30.33
EV/Sales Ratio	19.24	18.70	24.37	24.08	25.12	24.42
EV/EBIT Ratio	29.36	29.01	37.92	37.50	39.94	38.69
EV/FCF Ratio	80.81	57.42	58.10	52.76	65.55	69.29
Debt / Equity Ratio	1.36	1.43	1.05	0.95	1.12	1.17
Debt / FCF Ratio	59.68	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	0.33	0.32	0.30	0.41	0.68	2.37
Current Ratio	0.33	0.32	0.30	0.41	0.68	2.37
Return on Equity (ROE)	-22.54%	-30.55%	1.71%	17.88%	4.99%	11.89%
Return on Assets (ROA)	1.53%	1.48%	1.37%	1.44%	1.41%	1.52%
Return on Capital (ROIC)	1.65%	1.60%	1.49%	1.56%	1.52%	1.64%
Earnings Yield	-44.03%	-70.73%	2.21%	20.48%	5.32%	12.26%
FCF Yield	4.69%	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.