CPH:NTG Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,922	5,475	6,251	5,219	11,819	5,685
Market Cap Growth	-20.97%	-12.41%	19.78%	-55.85%	107.91%	182.28%
Enterprise Value	6,523	6,614	7,578	6,461	12,686	6,163
Last Close Price	177.40	256.50	294.00	238.50	534.00	256.00
PE Ratio	18.11	18.43	16.71	10.83	33.87	45.16
Forward PE	11.99	14.09	16.40	12.68	30.52	39.94
PS Ratio	0.35	0.59	0.75	0.51	1.62	1.07
PB Ratio	2.58	4.07	5.70	4.91	18.64	14.47
P/FCF Ratio	6.60	16.25	11.01	5.82	26.27	12.40
P/OCF Ratio	6.15	14.76	10.54	5.75	25.58	12.27
PEG Ratio	-	1.76	0.99	0.30	-	-
EV/Sales Ratio	0.59	0.71	0.91	0.63	1.74	1.16
EV/EBITDA Ratio	8.94	12.25	11.90	8.32	22.94	22.85
EV/EBIT Ratio	17.39	12.67	12.09	8.45	23.36	23.85
EV/FCF Ratio	10.98	19.63	13.34	7.20	28.19	13.44
Debt / Equity Ratio	1.84	1.37	1.13	1.19	1.56	1.67
Debt / EBITDA Ratio	3.84	2.35	1.46	1.29	1.41	1.53
Debt / FCF Ratio	4.72	5.46	2.19	1.41	2.20	1.43
Net Debt / Equity Ratio	1.65	1.19	0.88	0.93	1.23	1.07
Net Debt / EBITDA Ratio	6.29	2.95	1.52	1.27	1.41	1.56
Net Debt / FCF Ratio	4.24	4.72	1.70	1.10	1.73	0.92
Asset Turnover	2.01	2.12	2.10	2.78	2.62	2.45
Quick Ratio	0.97	0.91	0.84	0.94	0.85	0.90
Current Ratio	0.97	0.91	0.84	0.94	0.85	0.90
Return on Equity (ROE)	18.05%	27.45%	37.67%	63.02%	74.98%	43.68%
Return on Assets (ROA)	4.25%	7.38%	9.86%	13.02%	12.19%	7.41%
Return on Invested Capital (ROIC)	6.37%	15.90%	24.13%	34.69%	39.35%	23.62%
Return on Capital Employed (ROCE)	9.10%	18.00%	30.10%	35.20%	37.20%	24.70%
Earnings Yield	5.41%	5.42%	5.98%	9.24%	2.95%	2.21%
FCF Yield	15.14%	6.16%	9.09%	17.19%	3.81%	8.06%
Buyback Yield / Dilution	-0.71%	1.79%	3.38%	1.10%	-1.28%	-22.80%

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