The New Germany Fund Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	186	185	128	150	135	233
Market Cap Growth	-	44.53%	-14.65%	10.77%	-41.96%	-22.18%
Enterprise Value	213	185	128	150	135	233
Last Close Price	11.46	11.27	7.60	8.44	7.56	13.08
PE Ratio	3.34	3.33	-	6.23	-	25.35
PS Ratio	50.05	49.84	39.41	41.90	38.53	69.11
PB Ratio	0.90	0.90	0.84	0.84	0.84	0.91
P/TBV Ratio	0.90	0.90	0.84	0.84	0.84	0.91
EV/Sales Ratio	57.36	49.83	39.33	41.86	38.45	69.02
EV/EBIT Ratio	183.03	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	29.93%	30.06%	-15.81%	16.04%	-78.66%	3.94%
Dividend Yield	1.29%	1.32%	0.95%	0.83%	10.17%	44.74%
Buyback Yield / Dilution	-	-	3.54%	3.55%	-11.98%	-0.59%
Total Shareholder Return	1.29%	1.32%	4.49%	4.38%	-1.81%	44.15%

SEC Filings: 10-K · 10-Q