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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	307	904	987	1,142	564	438
Market Cap Growth	35.25%	-8.43%	-13.54%	102.37%	28.80%	11.27%
Enterprise Value	412	963	1,055	1,173	615	496
Last Close Price	3.09	8.92	9.56	11.57	5.77	4.71
PE Ratio	5.35	17.08	608.14	-	-	193.62
Forward PE	4.26	10.54	11.27	20.87	14.55	12.68
PS Ratio	0.42	1.23	1.37	2.43	1.74	1.46
PB Ratio	1.83	5.79	8.63	18.58	4.83	3.89
P/FCF Ratio	4.42	11.91	13.82	15.96	9.02	10.94
P/OCF Ratio	11.59	11.35	13.18	15.29	8.74	10.07
PEG Ratio	1.00	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.56	1.31	1.46	2.50	1.90	1.65
EV/EBITDA Ratio	3.49	8.31	10.38	17.19	18.24	12.55
EV/EBIT Ratio	4.89	10.76	14.20	24.57	40.66	21.34
EV/FCF Ratio	5.92	12.68	14.77	16.40	9.84	12.39
Debt / Equity Ratio	0.78	0.50	0.55	0.90	0.48	0.82
Debt / EBITDA Ratio	1.13	0.63	0.58	0.75	1.34	1.91
Debt / FCF Ratio	1.92	1.02	0.88	0.78	0.89	2.30
Asset Turnover	1.28	1.24	1.39	1.23	1.00	1.06
Quick Ratio	1.02	0.86	0.85	0.96	0.91	0.98
Current Ratio	1.02	0.90	0.89	0.99	0.95	1.02
Return on Equity (ROE)	43.44%	39.87%	3.40%	-73.64%	-3.44%	2.53%
Return on Assets (ROA)	9.17%	9.43%	8.94%	7.79%	2.93%	5.13%
Return on Capital (ROIC)	21.13%	27.18%	31.55%	20.63%	5.01%	8.49%
Return on Capital Employed (ROCE)	22.80%	25.30%	20.90%	18.10%	7.20%	10.30%
Earnings Yield	19.78%	5.85%	0.16%	-6.06%	-0.88%	0.52%
FCF Yield	22.63%	8.40%	7.24%	6.27%	11.08%	9.14%
Dividend Yield	4.97%	1.72%	1.53%	1.04%	1.21%	0.53%
Payout Ratio	24.29%	27.90%	781.21%	-	-	298.81%
Buyback Yield / Dilution	3.80%	0.44%	-14.38%	-3.37%	1.71%	-6.96%
Total Shareholder Return	8.77%	2.16%	-12.85%	-2.33%	2.92%	-6.43%

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