Netcompany Group A/S (NTCYF)

Netcompany Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,241	2,579	2,225	1,658	2,077	5,298
Market Cap Growth	2.14%	15.89%	34.19%	-20.17%	-60.80%	5.48%
Enterprise Value	2,773	3,095	2,563	2,028	2,371	5,383
Last Close Price	48.41	48.41	52.00	29.00	72.50	-
PE Ratio	55.48	63.85	34.09	36.85	23.96	60.13
PS Ratio	1.81	2.08	2.45	1.84	2.61	9.54
PB Ratio	4.09	4.70	4.43	2.92	4.10	11.40
P/TBV Ratio	-	-	-	123.70	-	-
P/FCF Ratio	29.84	34.35	17.58	16.94	20.06	82.60
P/OCF Ratio	24.45	28.14	16.58	14.74	18.70	74.40
EV/Sales Ratio	2.21	2.50	2.82	2.25	2.98	9.69
EV/EBITDA Ratio	14.03	17.88	20.88	19.08	16.75	42.72
EV/EBIT Ratio	19.39	21.46	23.43	23.64	19.78	47.39
EV/FCF Ratio	36.93	41.22	20.25	20.72	22.90	83.92
Debt / Equity Ratio	1.04	1.04	0.68	0.68	0.62	0.86
Debt / EBITDA Ratio	2.89	2.89	2.41	3.07	2.03	2.96
Debt / FCF Ratio	7.62	7.62	2.70	3.95	3.03	6.19
Asset Turnover	0.88	0.88	0.81	0.79	0.78	0.66
Quick Ratio	0.93	0.93	1.45	1.62	1.79	1.96
Current Ratio	0.99	0.99	1.50	1.68	1.87	2.02
Return on Equity (ROE)	7.23%	7.23%	12.56%	8.26%	18.37%	21.01%
Return on Assets (ROA)	6.38%	6.38%	6.07%	4.71%	7.34%	8.39%
Return on Invested Capital (ROIC)	9.18%	9.90%	9.99%	7.16%	12.60%	14.47%
Return on Capital Employed (ROCE)	15.10%	15.10%	13.20%	9.20%	14.60%	13.00%
Earnings Yield	1.80%	1.57%	2.93%	2.71%	4.17%	1.66%
FCF Yield	3.35%	2.91%	5.69%	5.90%	4.99%	1.21%
Payout Ratio	-	-	-	-	-	8.52%
Buyback Yield / Dilution	3.46%	3.46%	1.41%	-0.20%	-0.03%	-0.75%
Total Shareholder Return	3.46%	3.46%	1.41%	-0.20%	-0.03%	-0.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.