Netcompany Group Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,077	16,404	16,030	11,182	14,458	34,640
Market Cap Growth	7.62%	2.33%	43.35%	-22.66%	-58.26%	13.33%
Enterprise Value	17,430	19,687	18,466	13,674	16,506	35,191
Last Close Price	309.40	358.00	339.00	225.60	294.20	704.50
PE Ratio	57.08	63.85	34.09	36.85	23.96	60.13
Forward PE	17.16	22.44	22.63	20.43	19.04	41.00
PS Ratio	1.78	2.08	2.45	1.84	2.61	9.54
PB Ratio	4.04	4.70	4.43	2.92	4.10	11.40
P/TBV Ratio	-	-	-	123.70	-	-
P/FCF Ratio	29.48	34.35	17.58	16.94	20.06	82.60
P/OCF Ratio	24.15	28.14	16.58	14.74	18.70	74.40
PEG Ratio	0.56	1.05	0.78	2.44	0.86	1.17
EV/Sales Ratio	2.21	2.50	2.82	2.25	2.98	9.69
EV/EBITDA Ratio	14.01	17.88	20.88	19.08	16.75	42.72
EV/EBIT Ratio	19.36	21.46	23.43	23.64	19.78	47.39
EV/FCF Ratio	36.49	41.22	20.25	20.72	22.90	83.92
Debt / Equity Ratio	1.04	1.04	0.68	0.68	0.62	0.86
Debt / EBITDA Ratio	2.89	2.89	2.41	3.07	2.03	2.96
Debt / FCF Ratio	7.62	7.62	2.70	3.95	3.03	6.19
Net Debt / Equity Ratio	0.96	0.96	0.61	0.56	0.52	0.70
Net Debt / EBITDA Ratio	3.04	3.04	2.50	3.02	1.88	2.60
Net Debt / FCF Ratio	7.02	7.02	2.43	3.28	2.57	5.10
Asset Turnover	0.88	0.88	0.81	0.79	0.78	0.66
Quick Ratio	0.93	0.93	1.45	1.62	1.79	1.96
Current Ratio	0.99	0.99	1.50	1.68	1.87	2.02
Return on Equity (ROE)	7.23%	7.23%	12.56%	8.26%	18.37%	21.01%
Return on Assets (ROA)	6.38%	6.38%	6.07%	4.71%	7.34%	8.39%
Return on Invested Capital (ROIC)	9.18%	9.90%	9.99%	7.16%	12.60%	14.47%
Return on Capital Employed (ROCE)	15.10%	15.10%	13.20%	9.20%	14.60%	13.00%
Earnings Yield	1.82%	1.57%	2.93%	2.71%	4.17%	1.66%
FCF Yield	3.39%	2.91%	5.69%	5.90%	4.99%	1.21%
Payout Ratio	-	-	-	-	-	8.52%
Buyback Yield / Dilution	3.46%	3.46%	1.41%	-0.20%	-0.03%	-0.75%
Total Shareholder Return	3.46%	3.46%	1.41%	-0.20%	-0.03%	-0.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.