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	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9	8	7	12	10	9
Market Cap Growth	-23.04%	16.91%	-38.21%	18.65%	4.00%	-21.87%
Enterprise Value	12	10	11	13	11	12
Last Close Price	0.65	0.59	0.34	0.55	0.46	0.45
PE Ratio	6.22	5.12	4.47	-	-	6.27
PS Ratio	0.13	0.12	0.10	0.19	0.20	0.17
PB Ratio	0.42	0.41	0.32	0.55	0.44	0.39
P/TBV Ratio	1.54	1.71	0.99	2.07	2.29	2.96
P/FCF Ratio	4.89	-	6.35	46.44	4.46	-
P/OCF Ratio	2.15	12.18	2.75	5.77	2.88	12.36
EV/Sales Ratio	0.18	0.15	0.16	0.21	0.22	0.21
EV/EBITDA Ratio	3.13	3.03	3.75	4.00	19.24	4.16
EV/EBIT Ratio	5.04	4.16	5.15	5.10	-	5.62
EV/FCF Ratio	6.73	-	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%	-0.11%	4.78%
Return on Capital Employed (ROCE)	9.40%	9.60%	8.50%	10.10%	-	7.10%
Earnings Yield	1710.47%	19.52%	22.37%	-11.53%	-18.47%	15.94%
FCF Yield	2045.34%	-15.83%	15.75%	2.15%	22.42%	-4.30%
Dividend Yield	310.07%	3.42%	11.81%	-	-	-
Payout Ratio	2516.80%	41.18%	-	-	-	40.46%
Buyback Yield / Dilution	2187.80%	8.57%	-0.12%	-0.04%	-0.55%	-0.14%
Total Shareholder Return	2497.87%	11.99%	11.69%	-0.04%	-0.55%	-0.14%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.