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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	128	150	135	233	299
Market Cap Growth	-	-14.65%	10.77%	-41.96%	-22.18%	17.79%
Enterprise Value	194	128	150	135	233	298
Last Close Price	12.00	7.70	8.55	7.66	13.25	12.28
PE Ratio	3.32	-	6.23	-	25.35	3.07
PS Ratio	55.77	39.41	41.90	38.53	69.11	107.93
PB Ratio	0.89	0.84	0.84	0.84	0.91	0.89
P/TBV Ratio	0.89	0.84	0.84	0.84	0.91	0.89
EV/Sales Ratio	55.76	39.33	41.86	38.45	69.02	107.32
EV/EBIT Ratio	162.29	130.20	130.70	149.54	-	-
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Quick Ratio	0.14	0.09	0.06	0.28	0.01	0.01
Current Ratio	0.14	0.97	0.83	0.28	0.05	0.31
Return on Equity (ROE)	30.96%	-12.21%	14.13%	-50.79%	3.09%	31.31%
Return on Assets (ROA)	0.36%	0.35%	0.41%	0.22%	-0.10%	-0.08%
Return on Capital (ROIC)	0.40%	0.37%	0.42%	0.27%	-0.12%	-0.08%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.60%	0.60%	-0.20%	-0.10%
Earnings Yield	30.12%	-15.81%	16.04%	-78.66%	3.94%	32.57%
Dividend Yield	1.24%	0.94%	0.82%	10.04%	44.16%	20.04%
Buyback Yield / Dilution	0.74%	3.54%	3.55%	-11.98%	-0.59%	2.71%
Total Shareholder Return	1.97%	4.48%	4.37%	-1.95%	43.56%	22.75%

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

SEC Filings: 10-K · 10-Q