NAHL Group Plc (AIM: NAH)

NAHL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	29	16	24	21	48
Market Cap Growth	39.18%	79.32%	-33.71%	16.26%	-56.61%	-1.87%
Enterprise Value	43	42	33	42	44	69
Last Close Price	0.69	0.62	0.35	0.53	0.46	1.05
PE Ratio	39.97	66.84	45.27	176.00	-	-
Forward PE	24.12	14.39	11.01	2.72	2.72	6.50
PS Ratio	0.79	0.69	0.39	0.63	0.51	0.94
PB Ratio	0.55	0.50	0.28	0.43	0.38	0.87
P/TBV Ratio	14.70	36.85	-	-	-	-
P/FCF Ratio	6.38	3.90	2.73	5.03	1.96	36.65
P/OCF Ratio	5.22	3.87	2.69	4.76	1.91	31.44
PEG Ratio	0.29	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.06	1.01	0.79	1.07	1.09	1.34
EV/EBITDA Ratio	8.05	8.29	5.84	7.95	8.70	20.79
EV/EBIT Ratio	10.37	10.19	7.09	9.92	11.06	31.21
EV/FCF Ratio	8.46	5.70	5.53	8.59	4.13	52.09
Debt / Equity Ratio	0.22	0.23	0.31	0.36	0.40	0.43
Debt / EBITDA Ratio	2.39	2.49	3.03	3.62	4.03	6.38
Debt / FCF Ratio	2.51	1.80	3.02	4.14	2.08	18.02
Asset Turnover	0.44	0.45	0.43	0.39	0.40	0.52
Quick Ratio	1.59	1.56	1.67	1.68	1.68	1.86
Current Ratio	1.63	1.60	1.71	1.73	1.71	1.92
Return on Equity (ROE)	4.94%	5.01%	6.91%	6.40%	6.96%	2.56%
Return on Assets (ROA)	2.82%	2.77%	2.98%	2.65%	2.48%	1.39%
Return on Capital (ROIC)	3.60%	3.55%	3.81%	3.39%	3.18%	1.73%
Earnings Yield	2.97%	1.49%	2.29%	0.64%	-1.07%	-6.10%
FCF Yield	18.83%	25.62%	36.61%	19.87%	51.12%	2.73%
Dividend Yield	0.00%	-	-	-	-	2.48%
Buyback Yield / Dilution	-1.90%	-1.42%	-2.30%	-2.86%	-0.13%	-0.04%
Total Shareholder Return	-1.90%	-1.42%	-2.30%	-2.86%	-0.13%	2.44%

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