Netcompany Group A/S (LON: 0YH9)

Netcompany Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,817	1,302	1,724	3,913	3,679	1,765
Market Cap Growth	6.28%	-24.48%	-55.94%	6.36%	108.46%	33.33%
Enterprise Value	2,093	1,592	1,968	3,975	3,754	1,883
Last Close Price	38.50	26.30	35.07	78.71	74.79	35.80
PE Ratio	38.99	36.84	23.96	60.12	94.95	40.07
PS Ratio	2.29	1.84	2.61	9.54	10.77	6.34
PB Ratio	3.96	2.92	4.10	11.40	12.59	7.51
P/TBV Ratio	1446.80	123.70	-	-	-	-
P/FCF Ratio	19.45	16.94	20.06	82.60	54.87	35.72
P/OCF Ratio	18.06	14.74	18.70	74.40	52.62	33.81
EV/Sales Ratio	2.87	2.25	2.98	9.69	10.99	6.77
EV/EBITDA Ratio	18.46	19.08	16.75	42.72	41.27	26.52
EV/EBIT Ratio	24.77	23.64	19.78	47.39	48.36	32.20
EV/FCF Ratio	24.72	20.72	22.90	83.92	55.99	38.10
Debt / Equity Ratio	0.66	0.68	0.62	0.85	0.35	0.51
Debt / EBITDA Ratio	2.43	3.07	2.03	2.96	1.07	1.60
Debt / FCF Ratio	3.25	3.95	3.03	6.19	1.53	2.44
Asset Turnover	0.81	0.79	0.78	0.66	0.73	0.68
Quick Ratio	1.60	1.61	1.79	1.96	2.36	1.86
Current Ratio	1.66	1.68	1.87	2.02	2.45	1.91
Return on Equity (ROE)	11.12%	8.26%	18.36%	21.01%	14.31%	20.03%
Return on Assets (ROA)	5.97%	4.71%	7.34%	8.39%	10.38%	8.94%
Return on Capital (ROIC)	7.57%	5.95%	9.19%	10.41%	12.56%	10.52%
Earnings Yield	2.56%	2.71%	4.17%	1.66%	1.05%	2.50%
FCF Yield	4.66%	5.90%	4.99%	1.21%	1.82%	2.80%
Dividend Yield	0.00%	-	-	-	0.16%	-
Payout Ratio	0.00%	-	-	8.52%	-	-
Buyback Yield / Dilution	0.70%	-0.20%	-0.03%	-0.75%	-0.05%	0.85%
Total Shareholder Return	0.70%	-0.20%	-0.03%	-0.75%	0.11%	0.85%

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