Newcap Holding 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	May '26 May 8, 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	188	15	11	20	22	48
Market Cap Growth	1506.65%	42.01%	-47.19%	-6.98%	-55.21%	-4.48%
Enterprise Value	176	3	-15	13	6	40
Last Close Price	0.38	0.12	0.08	0.06	0.05	0.05
PE Ratio	9.59	3.03	2.39	-	-	-
PS Ratio	15.67	1.26	0.98	-	-	-
PB Ratio	7.29	0.59	1.87	0.76	0.60	0.70
P/TBV Ratio	9.71	0.78	1.87	0.76	0.60	0.70
P/FCF Ratio	-	3.57	1.08	-	2.81	-
P/OCF Ratio	44.47	3.57	1.08	-	2.81	-
EV/Sales Ratio	14.68	0.22	-	-	-	-
EV/EBIT Ratio	29.43	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	2.65%	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%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.