Novonesis A/S (CPH: NSIS.B)

Novonesis 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190,493	102,816	97,304	148,795	97,943	91,696
Market Cap Growth	124.82%	5.66%	-34.61%	51.92%	6.81%	9.61%
Enterprise Value	203,394	109,201	103,220	153,514	102,556	95,257
Last Close Price	410.00	367.61	337.58	508.61	326.60	300.19
PE Ratio	53.90	4.53	3.44	6.09	4.38	3.65
Forward PE	31.41	26.86	28.58	45.11	33.24	29.74
PS Ratio	5.00	0.77	0.75	1.34	0.94	0.85
PB Ratio	1.39	0.96	0.92	1.64	1.17	1.07
P/TBV Ratio	35.86	1.46	1.43	2.94	1.52	1.29
P/FCF Ratio	40.45	6.01	10.50	6.69	3.70	5.26
P/OCF Ratio	29.80	3.32	3.27	4.93	3.02	3.84
PEG Ratio	2.90	4.26	4.10	10.95	6.64	5.49
EV/Sales Ratio	8.96	0.82	0.79	1.38	0.98	0.89
EV/EBITDA Ratio	34.89	2.60	2.43	4.08	2.93	2.78
EV/EBIT Ratio	52.29	3.28	3.10	5.30	3.76	3.55
EV/FCF Ratio	43.19	6.38	11.14	6.90	3.87	5.46
Debt / Equity Ratio	0.18	0.54	0.49	0.52	0.43	0.41
Debt / EBITDA Ratio	2.53	1.35	1.19	1.22	1.01	1.00
Debt / FCF Ratio	3.15	3.39	5.58	2.11	1.37	2.01
Asset Turnover	0.32	0.64	0.67	0.66	0.68	0.72
Inventory Turnover	2.66	2.20	2.34	2.36	2.48	2.35
Quick Ratio	0.67	0.75	0.74	0.84	1.06	0.92
Current Ratio	1.11	1.30	1.33	1.38	1.66	1.49
Return on Equity (ROE)	4.38%	21.27%	27.89%	26.82%	24.87%	27.53%
Return on Assets (ROA)	3.45%	9.90%	10.62%	10.75%	11.18%	11.18%
Return on Capital (ROIC)	4.12%	12.88%	14.11%	14.06%	14.18%	14.52%
Earnings Yield	1.07%	21.92%	28.10%	15.72%	21.47%	25.70%
FCF Yield	2.38%	16.64%	9.52%	14.95%	27.06%	19.02%
Dividend Yield	0.98%	12.57%	13.22%	8.04%	11.96%	13.07%
Payout Ratio	99.19%	93.42%	41.46%	46.57%	52.46%	45.59%
Buyback Yield / Dilution	0.26%	0.31%	0.53%	0.64%	1.58%	1.99%
Total Shareholder Return	1.23%	12.88%	13.75%	8.68%	13.55%	15.06%

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