Netfonds AG (FRA:NF4)

Netfonds AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	97	100	89	95	71
Market Cap Growth	81.48%	-2.72%	12.47%	-6.66%	33.50%	40.85%
Enterprise Value	197	104	103	91	109	88
Last Close Price	78.20	41.66	42.38	39.38	41.87	31.20
PE Ratio	53.24	28.39	-	103.06	11.34	-
Forward PE	36.54	16.60	31.97	34.96	37.23	59.63
PS Ratio	0.76	0.41	0.51	0.50	0.49	0.49
PB Ratio	7.04	3.75	4.66	3.96	4.30	5.14
P/TBV Ratio	-	-	10.20	8.72	12.92	-
P/FCF Ratio	-	-	81.90	30.02	-	14.17
P/OCF Ratio	-	-	66.58	28.96	-	13.68
EV/Sales Ratio	0.82	0.44	0.53	0.51	0.56	0.60
EV/EBITDA Ratio	25.45	15.25	20.92	15.62	6.97	22.05
EV/EBIT Ratio	46.42	31.26	75.90	30.74	9.37	54.49
EV/FCF Ratio	-46.60	-	84.36	30.81	-	17.38
Debt / Equity Ratio	1.06	1.06	0.49	0.40	0.32	1.86
Debt / EBITDA Ratio	4.00	4.00	2.11	1.55	0.45	6.52
Debt / FCF Ratio	-	-	8.52	3.06	-	5.14
Net Debt / Equity Ratio	0.44	0.44	0.29	0.12	0.10	0.97
Net Debt / EBITDA Ratio	1.66	1.66	1.25	0.45	0.14	3.40
Net Debt / FCF Ratio	-2.68	-2.68	5.04	0.90	-0.12	2.68
Asset Turnover	2.64	2.64	2.86	2.69	2.68	2.20
Inventory Turnover	-	-	-	-	-	9.68
Quick Ratio	1.36	1.36	1.12	1.24	1.17	1.34
Current Ratio	1.46	1.46	1.26	1.31	1.30	1.87
Return on Equity (ROE)	10.99%	10.99%	-1.21%	4.00%	48.48%	0.24%
Return on Assets (ROA)	2.30%	2.30%	1.25%	2.80%	10.07%	1.52%
Return on Invested Capital (ROIC)	6.40%	7.35%	-1.84%	5.34%	41.42%	0.32%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.00%	8.90%	32.30%	3.60%
Earnings Yield	1.88%	3.52%	-0.61%	0.97%	8.82%	-0.02%
FCF Yield	-2.32%	-4.35%	1.22%	3.33%	-18.74%	7.06%
Dividend Yield	0.45%	0.84%	0.59%	0.64%	0.60%	0.51%
Buyback Yield / Dilution	-0.72%	-0.72%	-4.62%	-	0.10%	-
Total Shareholder Return	-0.27%	0.12%	-4.03%	0.64%	0.69%	0.51%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.