Netcompany Group A/S (CPH: NETC)

Netcompany Group Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,715	11,182	14,458	34,640	30,565	15,565
Market Cap Growth	3.79%	-22.65%	-58.26%	13.33%	96.37%	41.50%
Enterprise Value	17,063	13,674	16,506	35,191	31,189	16,604
Last Close Price	305.80	225.60	294.20	704.50	621.37	316.42
PE Ratio	42.44	37.04	24.21	60.79	95.16	40.16
PS Ratio	2.39	1.84	2.61	9.54	10.77	6.34
PB Ratio	3.94	2.92	4.10	11.40	12.59	7.51
P/FCF Ratio	20.54	16.94	20.06	82.60	54.87	35.72
P/OCF Ratio	18.78	14.74	18.70	74.40	52.62	33.81
EV/Sales Ratio	2.71	2.25	2.98	9.69	10.99	6.77
EV/EBITDA Ratio	18.64	19.08	16.75	42.72	41.27	26.52
EV/EBIT Ratio	26.00	23.64	19.78	47.39	48.36	32.20
EV/FCF Ratio	23.82	20.72	22.90	83.92	55.99	38.10
Debt / Equity Ratio	0.68	0.68	0.62	0.85	0.35	0.51
Debt / EBITDA Ratio	2.78	3.07	2.03	2.96	1.07	1.60
Debt / FCF Ratio	3.60	3.95	3.03	6.19	1.53	2.44
Asset Turnover	0.80	0.79	0.78	0.66	0.73	0.68
Quick Ratio	1.56	1.61	1.79	1.96	2.36	1.86
Current Ratio	1.62	1.68	1.87	2.02	2.45	1.91
Return on Equity (ROE)	9.56%	8.26%	18.36%	21.01%	14.31%	20.03%
Return on Assets (ROA)	5.28%	4.71%	7.34%	8.39%	10.38%	8.94%
Return on Capital (ROIC)	6.75%	5.95%	9.19%	10.41%	12.56%	10.52%
Earnings Yield	2.36%	2.71%	4.17%	1.66%	1.05%	2.50%
FCF Yield	4.87%	5.90%	4.99%	1.21%	1.82%	2.80%
Dividend Yield	0.00%	-	-	-	0.16%	-
Payout Ratio	0.00%	-	-	8.52%	-	-
Buyback Yield / Dilution	0.20%	-0.20%	-0.03%	-0.75%	-0.05%	0.85%
Total Shareholder Return	0.20%	-0.20%	-0.03%	-0.75%	0.11%	0.85%

Source: S&P Capital IQ. Standard template. Financial Sources.