Newcap Holding A/S (CPH:NEWCAP)

Newcap Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	11	20	22	48	50
Market Cap Growth	-47.19%	-47.19%	-6.98%	-55.21%	-4.48%	-44.55%
Enterprise Value	-1	-15	13	6	40	-8
Last Close Price	0.10	0.08	0.06	0.05	0.05	0.03
PE Ratio	18.93	16.00	-	-	-	-
PB Ratio	1.05	0.89	0.76	0.60	0.70	0.48
P/TBV Ratio	0.89	0.89	0.76	0.60	0.70	0.48
P/FCF Ratio	-	-	2.81	-	-
P/OCF Ratio	-	-	2.81	-	-
EV/FCF Ratio	-	-	0.74	-	-
Quick Ratio	9.94	9.94	21.11	5.67	6.35	9.11
Current Ratio	9.94	9.94	21.31	5.72	9.51	14.04
Return on Equity (ROE)	3.46%	3.46%	-2.40%	-14.29%	-5.26%	-12.65%
Return on Assets (ROA)	-9.50%	-9.50%	-5.04%	-3.11%	-1.75%	-1.27%
Return on Capital (ROIC)	-10.15%	-10.15%	-5.45%	-3.35%	-1.84%	-1.39%
Earnings Yield	5.28%	6.25%	-3.72%	-34.53%	-16.20%	-36.99%
FCF Yield	-24.19%	-24.19%	-10.31%	35.61%	-7.30%	-63.85%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.