Newcap Holding Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	94	15	11	20	22	48	Upgrade
Market Cap Growth	662.34%	42.01%	-47.19%	-6.98%	-55.21%	-4.48%	Upgrade
Enterprise Value	82	3	-15	13	6	40	Upgrade
Last Close Price	0.19	0.12	0.08	0.06	0.05	0.05	Upgrade
PE Ratio	4.80	3.03	2.39	-	-	-	Upgrade
PS Ratio	7.84	1.26	0.98	-	-	-	Upgrade
PB Ratio	3.65	0.59	1.87	0.76	0.60	0.70	Upgrade
P/TBV Ratio	4.86	0.78	1.87	0.76	0.60	0.70	Upgrade
P/FCF Ratio	-	3.57	1.08	-	2.81	-	Upgrade
P/OCF Ratio	22.24	3.57	1.08	-	2.81	-	Upgrade
EV/Sales Ratio	6.84	0.22	-	-	-	-	Upgrade
EV/EBIT Ratio	13.72	0.45	-	-	-	-	Upgrade
EV/FCF Ratio	-	0.63	-	-	0.74	-	Upgrade
Net Debt / Equity Ratio	-0.46	-0.46	-0.43	-0.26	-0.17	-0.03	Upgrade
Net Debt / FCF Ratio	-2.82	-2.82	-0.25	3.32	-0.80	0.55	Upgrade
Asset Turnover	0.68	0.68	0.62	-	-	-	Upgrade
Quick Ratio	6.96	6.96	4.14	21.11	5.67	6.35	Upgrade
Current Ratio	7.14	7.14	4.49	21.31	5.72	9.51	Upgrade
Return on Equity (ROE)	31.68%	31.68%	27.74%	-2.40%	-14.29%	-5.26%	Upgrade
Return on Assets (ROA)	21.09%	21.09%	19.21%	-5.04%	-3.11%	-1.75%	Upgrade
Return on Invested Capital (ROIC)	33.68%	54.62%	36.78%	-11.02%	-5.81%	-3.18%	Upgrade
Return on Capital Employed (ROCE)	23.20%	23.20%	94.50%	-10.30%	-7.80%	-3.70%	Upgrade
Earnings Yield	5.30%	33.02%	41.91%	-3.72%	-34.53%	-16.20%	Upgrade
FCF Yield	-	28.00%	92.59%	-10.31%	35.61%	-7.30%	Upgrade
Payout Ratio	-	-	281.21%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.