Northern Bear PLC (AIM:NTBR)

Northern Bear Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13	9	8	7	12	10
Market Cap Growth	68.26%	6.61%	16.91%	-38.21%	18.65%	4.00%
Enterprise Value	12	12	10	11	13	11
Last Close Price	0.95	0.62	0.56	0.33	0.53	0.45
PE Ratio	5.69	3.85	5.12	4.47	-	-
PS Ratio	0.17	0.11	0.12	0.10	0.19	0.20
PB Ratio	0.59	0.40	0.41	0.32	0.55	0.44
P/TBV Ratio	1.89	1.28	1.71	0.99	2.07	2.29
P/FCF Ratio	2.38	1.61	-	6.35	46.44	4.46
P/OCF Ratio	1.76	1.19	9.54	2.75	5.77	2.88
EV/Sales Ratio	0.16	0.16	0.15	0.16	0.21	0.22
EV/EBITDA Ratio	2.50	2.78	3.03	3.75	4.00	19.24
EV/EBIT Ratio	3.64	3.61	4.16	5.15	5.10	-
EV/FCF Ratio	2.24	2.22	-	9.85	50.88	4.99
Debt / Equity Ratio	0.14	0.14	0.26	0.10	0.16	0.07
Debt / EBITDA Ratio	0.66	0.66	1.34	0.67	0.92	1.71
Debt / FCF Ratio	0.59	0.59	-	2.00	13.12	0.74
Asset Turnover	1.91	1.91	1.73	1.76	1.62	1.30
Inventory Turnover	39.04	39.04	35.93	39.17	40.91	41.12
Quick Ratio	0.97	0.97	0.99	1.04	1.03	0.92
Current Ratio	1.09	1.09	1.14	1.17	1.16	1.03
Return on Equity (ROE)	10.83%	10.83%	7.58%	7.31%	-6.14%	-7.73%
Return on Assets (ROA)	5.17%	5.17%	3.83%	3.39%	4.09%	-0.08%
Return on Capital (ROIC)	8.30%	8.30%	6.05%	5.47%	6.43%	-0.11%
Return on Capital Employed (ROCE)	13.30%	13.30%	9.60%	8.50%	10.10%	-
Earnings Yield	17.63%	25.99%	19.52%	22.37%	-11.53%	-18.47%
FCF Yield	42.05%	61.98%	-13.56%	15.75%	2.15%	22.42%
Dividend Yield	2.63%	4.02%	3.55%	12.25%	-	-
Payout Ratio	11.93%	11.93%	10.30%	-	-	-
Buyback Yield / Dilution	19.50%	19.50%	8.57%	-0.12%	-0.04%	-0.55%
Total Shareholder Return	22.10%	23.52%	12.12%	12.13%	-0.04%	-0.55%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.