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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	97	100	89	95	71
Market Cap Growth	24.70%	-2.72%	12.47%	-6.66%	33.50%	40.85%
Enterprise Value	124	104	103	91	109	88
Last Close Price	46.80	41.66	42.38	39.38	41.87	31.20
PE Ratio	31.86	28.39	-	103.06	11.34	-
Forward PE	21.63	16.60	31.97	34.96	37.23	59.63
PS Ratio	0.46	0.41	0.51	0.50	0.49	0.49
PB Ratio	4.21	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	0.52	0.44	0.53	0.51	0.56	0.60
EV/EBITDA Ratio	16.00	15.25	20.92	15.62	6.97	22.05
EV/EBIT Ratio	29.18	31.26	75.90	30.74	9.37	54.49
EV/FCF Ratio	-29.30	-	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
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 Capital (ROIC)	4.90%	4.90%	2.68%	6.12%	21.06%	2.83%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.00%	8.90%	32.30%	3.60%
Earnings Yield	3.14%	3.52%	-0.61%	0.97%	8.82%	-0.02%
FCF Yield	-3.88%	-4.35%	1.22%	3.33%	-18.74%	7.06%
Dividend Yield	0.75%	0.84%	0.59%	0.64%	0.60%	0.51%
Buyback Yield / Dilution	-0.72%	-0.72%	-4.62%	-	0.10%	-
Total Shareholder Return	0.04%	0.12%	-4.03%	0.64%	0.69%	0.51%

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