Netcompany Group A/S (NTCYF)

Netcompany Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,824	2,225	1,658	2,077	5,298	5,023
Market Cap Growth	-4.12%	34.19%	-20.17%	-60.80%	5.48%	114.89%
Enterprise Value	2,184	2,563	2,028	2,371	5,383	5,126
Last Close Price	42.85	52.00	29.00	72.50	-	-
PE Ratio	26.65	34.09	36.85	23.96	60.13	94.95
PS Ratio	1.72	2.45	1.84	2.61	9.54	10.77
PB Ratio	3.09	4.43	2.92	4.10	11.40	12.59
P/TBV Ratio	265.71	-	123.70	-	-	-
P/FCF Ratio	13.46	17.95	16.94	20.06	82.60	54.87
P/OCF Ratio	12.29	16.58	14.74	18.70	74.40	52.62
EV/Sales Ratio	2.06	2.82	2.25	2.98	9.69	10.99
EV/EBITDA Ratio	13.64	20.88	19.08	16.75	42.72	41.27
EV/EBIT Ratio	17.87	23.43	23.64	19.78	47.39	48.36
EV/FCF Ratio	16.11	20.67	20.72	22.90	83.92	56.00
Debt / Equity Ratio	0.91	0.68	0.68	0.62	0.86	0.35
Debt / EBITDA Ratio	3.32	2.41	3.07	2.03	2.96	1.07
Debt / FCF Ratio	3.99	2.76	3.95	3.03	6.19	1.53
Asset Turnover	0.77	0.81	0.79	0.78	0.66	0.73
Quick Ratio	1.89	1.45	1.62	1.79	1.96	2.36
Current Ratio	1.94	1.50	1.68	1.87	2.02	2.45
Return on Equity (ROE)	11.51%	12.56%	8.26%	18.37%	21.01%	14.31%
Return on Assets (ROA)	5.65%	6.07%	4.71%	7.34%	8.39%	10.38%
Return on Capital (ROIC)	7.32%	7.87%	5.95%	9.19%	10.41%	12.57%
Return on Capital Employed (ROCE)	11.30%	13.20%	9.20%	14.60%	13.00%	18.50%
Earnings Yield	3.75%	2.93%	2.71%	4.17%	1.66%	1.05%
FCF Yield	7.43%	5.57%	5.90%	4.99%	1.21%	1.82%
Payout Ratio	-	-	-	-	8.52%	-
Buyback Yield / Dilution	3.42%	1.41%	-0.20%	-0.03%	-0.75%	-0.05%
Total Shareholder Return	-	1.41%	-0.20%	-0.03%	-0.75%	-0.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.