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	Sep 11, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	488	904	987	1,142	564	438
Market Cap Growth	-8.43%	-8.43%	-13.54%	102.37%	28.80%	11.27%
Enterprise Value	523	963	1,055	1,173	615	496
Last Close Price	4.91	9.03	9.67	11.71	5.84	4.77
PE Ratio	9.76	17.95	644.82	-15.63	-105.73	190.69
PS Ratio	0.66	1.23	1.37	2.43	1.74	1.46
PB Ratio	3.13	5.79	8.63	18.57	4.83	3.89
P/FCF Ratio	6.43	11.90	13.82	15.96	9.02	10.94
P/OCF Ratio	11.35	11.35	13.18	15.29	8.74	10.07
EV/Sales Ratio	0.71	1.31	1.46	2.50	1.90	1.65
EV/EBITDA Ratio	4.24	8.31	10.38	17.19	18.24	12.55
EV/EBIT Ratio	5.85	10.76	14.20	24.57	40.66	21.34
EV/FCF Ratio	6.89	12.68	14.77	16.40	9.84	12.38
Debt / Equity Ratio	0.50	0.50	0.55	0.90	0.48	0.82
Debt / EBITDA Ratio	0.63	0.63	0.58	0.75	1.34	1.91
Debt / FCF Ratio	1.02	1.02	0.88	0.78	0.89	2.30
Asset Turnover	1.24	1.24	1.39	1.23	1.00	1.06
Quick Ratio	0.86	0.86	0.85	0.96	0.91	0.98
Current Ratio	0.90	0.90	0.89	0.99	0.95	1.02
Return on Equity (ROE)	39.87%	39.87%	3.40%	-73.64%	-3.44%	2.53%
Return on Assets (ROA)	9.43%	9.43%	8.94%	7.79%	2.93%	5.13%
Return on Capital (ROIC)	27.18%	27.18%	31.55%	20.63%	5.01%	8.49%
Earnings Yield	10.24%	5.85%	0.16%	-6.06%	-0.88%	0.52%
FCF Yield	15.55%	8.40%	7.24%	6.27%	11.08%	9.14%
Dividend Yield	3.16%	1.70%	1.51%	1.03%	1.20%	0.52%
Payout Ratio	27.90%	27.90%	781.21%	-	-	298.81%
Buyback Yield / Dilution	0.44%	0.44%	-14.38%	-3.37%	1.71%	-6.96%
Total Shareholder Return	3.60%	2.14%	-12.87%	-2.35%	2.91%	-6.44%

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