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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	102	15	11	20	22	48
Market Cap Growth	593.15%	42.01%	-47.19%	-6.98%	-55.21%	-4.48%
Enterprise Value	90	3	-15	13	6	40
Last Close Price	412.50	240.00	169.00	122.06	91.28	98.20
PE Ratio	5.21	3.03	2.39	-	-	-
PS Ratio	8.51	1.26	0.98	-	-	-
PB Ratio	3.96	0.59	1.87	0.76	0.60	0.70
P/TBV Ratio	5.27	0.78	1.87	0.76	0.60	0.70
P/FCF Ratio	-	3.57	1.08	-	2.81	-
P/OCF Ratio	24.14	3.57	1.08	-	2.81	-
EV/Sales Ratio	7.51	0.22	-	-	-	-
EV/EBIT Ratio	15.06	0.45	-	-	-	-
EV/FCF Ratio	-	0.63	-	-	0.74	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.43	-0.26	-0.17	-0.03
Net Debt / FCF Ratio	-2.82	-2.82	-0.25	3.32	-0.80	0.55
Asset Turnover	0.68	0.68	0.62	-	-	-
Quick Ratio	6.96	6.96	4.14	21.11	5.67	6.35
Current Ratio	7.14	7.14	4.49	21.31	5.72	9.51
Return on Equity (ROE)	31.68%	31.68%	27.74%	-2.40%	-14.29%	-5.26%
Return on Assets (ROA)	21.09%	21.09%	19.21%	-5.04%	-3.11%	-1.75%
Return on Invested Capital (ROIC)	33.68%	54.62%	36.78%	-11.02%	-5.81%	-3.18%
Return on Capital Employed (ROCE)	23.20%	23.20%	94.50%	-10.30%	-7.80%	-3.70%
Earnings Yield	4.89%	33.02%	41.91%	-3.72%	-34.53%	-16.20%
FCF Yield	-	28.00%	92.59%	-10.31%	35.61%	-7.30%
Payout Ratio	-	-	281.21%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 8, 2026

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