Next 15 Group plc (AIM:NFG)

Next 15 Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	287	337	904	987	1,142	564
Market Cap Growth	-62.70%	-62.70%	-8.43%	-13.54%	102.37%	28.80%
Enterprise Value	348	442	963	1,055	1,173	615
Last Close Price	2.84	3.39	8.92	9.56	11.57	5.77
PE Ratio	7.49	8.54	17.08	608.14	-	-
Forward PE	5.36	5.42	10.54	11.27	20.87	14.55
PS Ratio	0.39	0.46	1.23	1.37	2.43	1.74
PB Ratio	1.58	1.86	5.79	8.63	18.58	4.83
P/FCF Ratio	3.91	4.60	11.91	13.82	15.96	9.02
P/OCF Ratio	3.80	4.47	11.35	13.18	15.29	8.74
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.48	0.61	1.31	1.46	2.50	1.90
EV/EBITDA Ratio	3.31	4.54	8.30	10.38	17.19	18.24
EV/EBIT Ratio	4.73	6.01	10.75	14.20	24.57	40.66
EV/FCF Ratio	4.75	6.03	12.68	14.77	16.40	9.84
Debt / Equity Ratio	0.83	0.83	0.79	0.55	0.90	0.48
Debt / EBITDA Ratio	1.44	1.44	1.00	0.58	0.75	1.34
Debt / FCF Ratio	2.06	2.06	1.63	0.88	0.78	0.89
Asset Turnover	1.17	1.17	1.19	1.39	1.23	1.00
Quick Ratio	0.89	0.89	0.89	0.85	0.96	0.91
Current Ratio	0.92	0.92	0.91	0.89	0.99	0.95
Return on Equity (ROE)	24.29%	24.29%	39.87%	3.40%	-73.64%	-3.44%
Return on Assets (ROA)	7.39%	7.39%	9.08%	8.94%	7.79%	2.93%
Return on Capital (ROIC)	15.00%	15.00%	24.47%	31.55%	20.63%	5.01%
Return on Capital Employed (ROCE)	22.50%	22.50%	25.40%	20.90%	18.10%	7.20%
Earnings Yield	13.77%	11.71%	5.85%	0.16%	-6.06%	-0.88%
FCF Yield	25.56%	21.73%	8.40%	7.24%	6.27%	11.08%
Dividend Yield	5.27%	4.53%	1.72%	1.53%	1.04%	1.21%
Payout Ratio	39.17%	39.17%	27.90%	781.21%	-	-
Buyback Yield / Dilution	1.01%	1.01%	0.44%	-14.38%	-3.37%	1.71%
Total Shareholder Return	6.29%	5.54%	2.16%	-12.85%	-2.33%	2.92%

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.