NAHL Group Plc (AIM:NAH)

NAHL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	34	29	16	24	21
Market Cap Growth	-48.29%	17.67%	79.32%	-33.71%	16.26%	-56.61%
Enterprise Value	24	45	42	33	42	44
Last Close Price	0.35	0.72	0.62	0.35	0.53	0.46
PE Ratio	-	-	75.72	42.11	156.79	-
Forward PE	4.89	13.31	14.39	2.72	2.72	2.72
PS Ratio	0.74	1.49	1.07	0.40	0.63	0.52
PB Ratio	0.81	1.79	0.50	0.28	0.43	0.38
P/TBV Ratio	3.78	1.81	36.85	-	-	-
P/FCF Ratio	2.91	6.84	3.90	2.73	5.03	1.96
P/OCF Ratio	2.89	6.73	3.87	2.69	4.76	1.91
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	1.05	1.96	1.55	0.82	1.07	1.09
EV/EBITDA Ratio	21.27	-	56.97	5.85	7.95	8.70
EV/EBIT Ratio	63.29	-	-	7.11	9.92	11.06
EV/FCF Ratio	4.11	8.95	5.70	5.53	8.59	4.13
Debt / Equity Ratio	0.41	0.55	0.23	0.31	0.36	0.40
Debt / EBITDA Ratio	7.66	56.15	13.16	3.04	3.62	4.03
Debt / FCF Ratio	1.48	2.09	1.80	3.02	4.14	2.08
Asset Turnover	0.33	0.33	0.29	0.42	0.39	0.40
Quick Ratio	1.57	1.24	1.56	1.67	1.68	1.68
Current Ratio	1.62	2.48	1.60	1.71	1.73	1.72
Return on Equity (ROE)	-103.24%	-108.67%	-1.79%	6.89%	6.40%	6.96%
Return on Assets (ROA)	0.34%	-0.87%	-0.14%	2.97%	2.65%	2.48%
Return on Capital (ROIC)	0.47%	-1.21%	-0.18%	3.80%	3.39%	3.18%
Return on Capital Employed (ROCE)	1.30%	-3.30%	-0.30%	6.10%	5.50%	5.10%
Earnings Yield	-226.93%	-114.84%	1.32%	2.38%	0.64%	-1.07%
FCF Yield	34.40%	14.63%	25.62%	36.61%	19.86%	51.12%
Buyback Yield / Dilution	3.85%	4.18%	-1.42%	-2.30%	-2.86%	-0.13%
Total Shareholder Return	3.85%	4.18%	-1.42%	-2.30%	-2.86%	-0.13%

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