The New Germany Fund, Inc. (GF)

The New Germany Fund 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	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	163	185	128	150	135	233
Market Cap Growth	-	44.53%	-14.65%	10.77%	-41.96%	-22.18%
Enterprise Value	191	185	128	150	135	233
Last Close Price	10.17	11.42	7.70	8.55	7.66	13.25
PE Ratio	2.96	3.33	-	6.23	-	25.35
PS Ratio	44.12	49.84	39.41	41.90	38.53	69.11
PB Ratio	0.80	0.90	0.84	0.84	0.84	0.91
P/TBV Ratio	0.80	0.90	0.84	0.84	0.84	0.91
EV/Sales Ratio	51.42	49.83	39.33	41.86	38.45	69.02
EV/EBIT Ratio	164.09	159.00	130.20	130.70	149.54	-
Debt / Equity Ratio	0.13	0.13	-	-	-	-
Net Debt / Equity Ratio	0.13	0.13	0.00	0.00	0	0.00
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.04	0.04	0.09	0.06	0.28	0.01
Current Ratio	0.95	0.95	0.97	0.83	0.28	0.05
Return on Equity (ROE)	31.04%	31.04%	-12.21%	14.13%	-50.79%	3.09%
Return on Assets (ROA)	0.37%	0.37%	0.35%	0.41%	0.22%	-0.10%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.60%	0.60%	0.60%	-0.20%
Earnings Yield	33.95%	30.06%	-15.81%	16.04%	-78.66%	3.94%
Dividend Yield	1.46%	1.30%	0.94%	0.82%	10.04%	44.16%
Buyback Yield / Dilution	-	-	3.54%	3.55%	-11.98%	-0.59%
Total Shareholder Return	1.46%	1.30%	4.48%	4.37%	-1.95%	43.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q