The New Germany Fund, Inc. (GF)
NYSE: GF · Real-Time Price · USD
11.22
-0.10 (-0.84%)
Jul 29, 2026, 4:00 PM EDT - Market closed

The New Germany Fund Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
181185128150135233
Market Cap Growth
-44.53%-14.65%10.77%-41.96%-22.18%
Enterprise Value
210185128150135233
Last Close Price
11.3111.277.608.447.5613.08

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.293.33-6.23-25.35
PS Ratio
49.4449.8439.4141.9038.5369.11
PB Ratio
0.890.900.840.840.840.91
P/TBV Ratio
0.890.900.840.840.840.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
56.7549.8339.3341.8638.4569.02
EV/EBIT Ratio
181.08159.00130.20130.70149.54-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.13----
Net Debt / Equity Ratio
0.130.130.000.0000.00
Asset Turnover
0.020.020.020.020.010.01
Quick Ratio
0.040.040.090.060.280.01
Current Ratio
0.950.950.970.830.280.05
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
30.30%30.06%-15.81%16.04%-78.66%3.94%
Dividend Yield
1.32%1.32%0.95%0.83%10.17%44.74%
Buyback Yield / Dilution
--3.54%3.55%-11.98%-0.59%
Total Shareholder Return
1.32%1.32%4.49%4.38%-1.81%44.15%
SEC Filings: 10-K · 10-Q