Northern Bear PLC (AIM: NTBR)

Northern Bear Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7	8	7	12	10	9
Market Cap Growth	-23.04%	16.91%	-38.21%	18.65%	4.00%	-21.87%
Enterprise Value	11	10	11	13	11	12
Last Close Price	0.55	0.59	0.34	0.55	0.46	0.45
PE Ratio	5.26	5.12	4.47	-	-	6.27
PS Ratio	0.11	0.12	0.10	0.19	0.20	0.17
PB Ratio	0.35	0.41	0.32	0.55	0.44	0.39
P/TBV Ratio	1.30	1.71	0.99	2.07	2.29	2.96
P/FCF Ratio	4.13	-	6.35	46.44	4.46	-
P/OCF Ratio	1.81	12.18	2.75	5.77	2.87	12.36
EV/Sales Ratio	0.16	0.15	0.16	0.21	0.22	0.21
EV/EBITDA Ratio	2.78	3.03	3.75	4.00	19.24	4.16
EV/EBIT Ratio	4.48	4.16	5.15	5.10	-	5.62
EV/FCF Ratio	5.98	-	9.85	50.88	4.99	-
Debt / Equity Ratio	0.23	0.26	0.10	0.16	0.07	0.21
Debt / EBITDA Ratio	1.23	1.34	0.67	0.92	1.71	1.63
Debt / FCF Ratio	2.64	-	2.00	13.12	0.74	-
Asset Turnover	1.74	1.73	1.76	1.62	1.30	1.43
Inventory Turnover	36.99	35.93	39.17	40.91	41.12	52.50
Quick Ratio	1.05	0.99	1.04	1.03	0.92	1.14
Current Ratio	1.14	1.14	1.17	1.16	1.03	1.28
Return on Equity (ROE)	6.83%	7.58%	7.31%	-6.14%	-7.73%	6.29%
Return on Assets (ROA)	3.80%	3.83%	3.39%	4.09%	-0.08%	3.39%
Return on Capital (ROIC)	5.88%	6.05%	5.47%	6.43%	-0.12%	4.78%
Earnings Yield	20.24%	19.52%	22.37%	-11.53%	-18.47%	15.94%
FCF Yield	24.21%	-15.83%	15.75%	2.15%	22.42%	-4.30%
Dividend Yield	3.67%	3.42%	11.81%	-	-	-
Payout Ratio	25.17%	41.18%	-	-	-	40.46%
Buyback Yield / Dilution	21.88%	8.57%	-0.12%	-0.04%	-0.55%	-0.15%
Total Shareholder Return	25.55%	11.99%	11.69%	-0.04%	-0.55%	-0.15%

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