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 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	12	20	22	48	50	91
Market Cap Growth	-22.61%	-6.98%	-55.21%	-4.48%	-44.55%	-19.44%
Enterprise Value	-14	13	6	40	-8	54
Last Close Price	0.10	0.06	0.05	0.05	0.03	0.03
PE Ratio	5.71	-	-	-	-	-
PB Ratio	0.45	0.76	0.60	0.70	0.48	0.55
P/TBV Ratio	0.82	0.76	0.60	0.70	0.48	0.55
P/FCF Ratio	-	-	2.81	-	-	-
P/OCF Ratio	-	-	2.81	-	-	-
EV/FCF Ratio	-	-	0.74	-	-	-
Quick Ratio	24.74	21.11	5.66	6.35	9.11	4.31
Current Ratio	24.74	21.31	5.72	9.51	14.03	4.32
Return on Equity (ROE)	6.98%	-2.40%	-14.29%	-5.26%	-12.65%	-25.36%
Return on Assets (ROA)	-5.57%	-5.03%	-3.11%	-1.75%	-1.27%	-1.92%
Return on Capital (ROIC)	-5.98%	-5.45%	-3.35%	-1.83%	-1.39%	-2.81%
Earnings Yield	17.53%	-3.71%	-34.53%	-16.20%	-36.99%	-87.66%
FCF Yield	-11.58%	-10.31%	35.61%	-7.30%	-63.85%	-37.71%
Total Shareholder Return	100.00%	-	-	-	-	-

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