NTG Nordic Transport Group A/S (CPH: NTG)

CPH: NTG 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	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,518	6,251	5,219	11,819	5,685	2,014
Market Cap Growth	-20.68%	19.78%	-55.85%	107.90%	182.28%	-
Enterprise Value	6,657	7,578	6,461	12,686	6,163	2,560
Last Close Price	258.50	294.00	238.50	534.00	256.00	89.80
PE Ratio	17.69	16.71	10.83	33.87	45.15	-
Forward PE	14.20	16.40	12.68	30.52	39.94	-
PS Ratio	0.63	0.75	0.51	1.62	1.07	0.38
PB Ratio	4.67	5.70	4.90	18.64	14.47	6.98
P/FCF Ratio	12.40	11.01	5.82	26.27	12.40	12.27
P/OCF Ratio	13.37	10.54	5.75	25.58	12.27	9.99
EV/Sales Ratio	0.76	0.91	0.63	1.74	1.16	0.48
EV/EBITDA Ratio	8.31	11.90	8.31	22.94	22.85	12.05
EV/EBIT Ratio	11.87	12.09	8.45	23.36	23.85	12.44
EV/FCF Ratio	14.96	13.34	7.20	28.19	13.44	15.59
Debt / Equity Ratio	1.24	1.13	1.19	1.56	1.67	2.18
Debt / EBITDA Ratio	1.95	1.46	1.29	1.41	1.53	1.84
Debt / FCF Ratio	3.51	2.19	1.41	2.20	1.43	3.83
Asset Turnover	2.02	2.10	2.78	2.62	2.45	3.13
Quick Ratio	1.05	0.84	0.93	0.85	0.90	0.95
Current Ratio	1.05	0.84	0.93	0.85	0.90	0.95
Return on Equity (ROE)	30.57%	37.67%	63.02%	74.98%	43.67%	3.34%
Return on Assets (ROA)	8.08%	9.86%	13.02%	12.19%	7.41%	7.56%
Return on Capital (ROIC)	13.10%	16.78%	24.17%	25.38%	16.43%	21.55%
Earnings Yield	5.65%	5.98%	9.24%	2.95%	2.21%	-0.58%
FCF Yield	8.06%	9.09%	17.19%	3.81%	8.07%	8.15%
Buyback Yield / Dilution	1.98%	3.37%	1.10%	-1.28%	-22.80%	-26.21%
Total Shareholder Return	1.98%	3.37%	1.10%	-1.28%	-22.80%	-26.21%

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