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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	4,594	4,187	5,475	6,251	5,219	11,819
Market Cap Growth	-14.81%	-23.52%	-12.41%	19.78%	-55.85%	107.91%
Enterprise Value	7,268	6,788	6,614	7,578	6,461	12,686
Last Close Price	209.50	189.40	256.50	294.00	238.50	534.00
PE Ratio	20.67	19.30	18.43	16.71	10.83	33.87
Forward PE	12.74	12.86	14.09	16.40	12.68	30.52
PS Ratio	0.39	0.37	0.59	0.75	0.51	1.62
PB Ratio	2.74	2.56	4.07	5.70	4.91	18.64
P/FCF Ratio	8.64	7.55	16.25	11.01	5.82	26.27
P/OCF Ratio	8.12	7.03	14.76	10.54	5.75	25.58
EV/Sales Ratio	0.62	0.60	0.71	0.91	0.63	1.74
EV/EBITDA Ratio	7.30	11.06	12.25	11.90	8.32	22.94
EV/EBIT Ratio	11.95	11.51	12.67	12.09	8.45	23.36
EV/FCF Ratio	13.66	12.23	19.63	13.34	7.20	28.19
Debt / Equity Ratio	1.70	1.71	1.37	1.13	1.19	1.56
Debt / EBITDA Ratio	2.87	2.91	2.35	1.46	1.29	1.41
Debt / FCF Ratio	5.36	5.03	5.46	2.19	1.41	2.20
Net Debt / Equity Ratio	1.54	1.48	1.19	0.88	0.93	1.23
Net Debt / EBITDA Ratio	4.10	3.93	2.95	1.52	1.27	1.41
Net Debt / FCF Ratio	4.86	4.34	4.72	1.70	1.10	1.73
Asset Turnover	1.87	2.00	2.12	2.10	2.78	2.62
Quick Ratio	1.02	1.01	0.91	0.84	0.94	0.85
Current Ratio	1.02	1.01	0.91	0.84	0.94	0.85
Return on Equity (ROE)	16.71%	17.19%	27.45%	37.67%	63.02%	74.98%
Return on Assets (ROA)	6.09%	6.47%	7.38%	9.86%	13.02%	12.19%
Return on Invested Capital (ROIC)	9.91%	11.67%	15.90%	24.13%	34.69%	39.35%
Return on Capital Employed (ROCE)	14.20%	13.90%	18.00%	30.10%	35.20%	37.20%
Earnings Yield	4.85%	5.18%	5.42%	5.98%	9.24%	2.95%
FCF Yield	11.58%	13.25%	6.16%	9.09%	17.19%	3.81%
Buyback Yield / Dilution	-2.81%	-2.43%	1.79%	3.38%	1.10%	-1.28%