North Media A/S (CPH:NORTHM)

North Media 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	748	869	1,168	1,050	1,960	1,433
Market Cap Growth	-44.66%	-25.62%	11.21%	-46.41%	36.78%	74.47%
Enterprise Value	187	87	310	494	1,246	871
Last Close Price	41.50	48.20	61.08	49.90	89.30	62.84
PE Ratio	-	14.08	4.42	500.13	7.16	4.68
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.58	0.67	1.28	1.06	1.90	1.37
PB Ratio	0.72	0.76	1.01	1.06	1.82	1.63
P/TBV Ratio	0.86	0.88	1.42	1.11	1.90	1.74
P/FCF Ratio	-	-	10.23	6.14	14.27	7.16
P/OCF Ratio	97.15	56.05	9.26	5.49	12.56	6.62
EV/Sales Ratio	0.14	0.07	0.34	0.50	1.21	0.83
EV/EBITDA Ratio	1.39	0.58	1.71	2.27	4.28	3.24
EV/EBIT Ratio	2.32	0.92	2.00	2.58	4.71	3.63
EV/FCF Ratio	-3.55	-	2.72	2.89	9.08	4.35
Debt / Equity Ratio	0.16	0.14	0.13	0.12	0.12	0.15
Debt / EBITDA Ratio	1.19	1.05	0.85	0.55	0.43	0.49
Debt / FCF Ratio	-	-	1.35	0.69	0.91	0.66
Asset Turnover	0.81	0.83	0.65	0.79	0.82	0.97
Inventory Turnover	92.18	93.34	68.73	75.86	88.84	95.64
Quick Ratio	3.90	4.39	3.53	7.79	7.65	4.59
Current Ratio	4.08	4.43	3.56	7.99	7.82	4.69
Return on Equity (ROE)	-15.85%	6.30%	24.93%	0.20%	27.93%	39.09%
Return on Assets (ROA)	3.17%	3.74%	6.86%	9.45%	13.17%	13.92%
Return on Capital (ROIC)	3.83%	4.51%	7.99%	10.32%	14.92%	16.44%
Return on Capital Employed (ROCE)	6.70%	7.20%	11.50%	17.30%	22.10%	23.70%
Earnings Yield	-24.44%	7.10%	22.64%	0.20%	13.96%	21.39%
FCF Yield	-7.06%	-3.88%	9.78%	16.29%	7.01%	13.97%
Dividend Yield	10.18%	-	6.55%	8.02%	5.60%	7.96%
Payout Ratio	-	116.86%	28.10%	4385.71%	33.15%	23.43%
Buyback Yield / Dilution	1.23%	2.16%	-0.54%	0.54%	-1.09%	1.07%
Total Shareholder Return	11.40%	2.16%	6.00%	8.55%	4.51%	9.03%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.