Next 15 Group plc (AIM:NFG)

Next 15 Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	366	354	337	904	987	1,142
Market Cap Growth	-12.35%	4.92%	-62.70%	-8.43%	-13.54%	102.37%
Enterprise Value	434	416	442	963	1,055	1,173
Last Close Price	3.44	3.32	3.04	8.00	8.57	10.37

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	-	-	8.54	17.08	608.14	-
Forward PE	8.16	7.88	5.42	10.54	11.27	20.87
PS Ratio	0.58	0.57	0.53	1.23	1.37	2.43
PB Ratio	2.91	2.68	1.86	5.79	8.63	18.58
P/FCF Ratio	8.99	7.20	4.60	11.91	13.82	15.96
P/OCF Ratio	8.62	6.95	4.47	11.35	13.18	15.29
PEG Ratio	2.27	8.03	0.85	0.55	0.55	0.55

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	0.69	0.68	0.69	1.31	1.46	2.50
EV/EBITDA Ratio	19.39	13.75	6.91	8.30	10.38	17.19
EV/EBIT Ratio	-	32.58	10.92	10.75	14.20	24.57
EV/FCF Ratio	10.73	8.48	6.03	12.68	14.77	16.40

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	1.30	1.05	0.83	0.79	0.55	0.90
Debt / EBITDA Ratio	7.27	3.83	2.15	1.00	0.58	0.75
Debt / FCF Ratio	4.03	2.81	2.06	1.63	0.88	0.78
Net Debt / Equity Ratio	0.56	0.38	0.34	0.22	0.14	-0.04
Net Debt / EBITDA Ratio	4.32	1.65	0.96	0.30	0.15	-0.04
Net Debt / FCF Ratio	1.75	1.02	0.84	0.46	0.22	-0.04
Asset Turnover	1.10	1.10	1.03	1.19	1.39	1.23
Quick Ratio	0.82	0.73	0.89	0.89	0.85	0.96
Current Ratio	0.82	0.76	0.92	0.91	0.89	0.99
Return on Equity (ROE)	-20.57%	-9.50%	13.11%	39.87%	3.40%	-73.64%
Return on Assets (ROA)	-0.13%	1.42%	4.07%	9.08%	8.94%	7.79%
Return on Invested Capital (ROIC)	-0.61%	6.02%	12.11%	37.45%	23.24%	46.74%
Return on Capital Employed (ROCE)	-0.50%	6.00%	12.40%	25.40%	20.90%	18.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	-8.82%	-8.55%	11.71%	5.85%	0.16%	-6.06%
FCF Yield	11.13%	13.89%	21.73%	8.40%	7.24%	6.27%
Dividend Yield	4.23%	4.38%	4.59%	1.69%	1.46%	0.98%
Payout Ratio	-	-	39.17%	27.90%	781.21%	-
Buyback Yield / Dilution	2.89%	3.08%	1.01%	0.44%	-14.38%	-3.37%
Total Shareholder Return	7.36%	7.47%	5.61%	2.13%	-12.92%	-2.40%

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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