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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19	9	8	7	12	10
Market Cap Growth	154.39%	6.61%	16.91%	-38.21%	18.65%	4.00%
Enterprise Value	17	12	10	11	13	11
Last Close Price	1.36	0.62	0.56	0.33	0.53	0.45
PE Ratio	4.58	3.85	5.12	4.47	-	-
PS Ratio	0.21	0.11	0.12	0.10	0.19	0.20
PB Ratio	0.75	0.40	0.41	0.32	0.55	0.44
P/TBV Ratio	1.98	1.28	1.71	0.99	2.07	2.29
P/FCF Ratio	3.08	1.61	-	6.35	46.44	4.46
P/OCF Ratio	2.30	1.19	9.54	2.75	5.77	2.88
EV/Sales Ratio	0.19	0.16	0.15	0.16	0.21	0.22
EV/EBITDA Ratio	2.32	2.78	3.03	3.75	4.00	19.24
EV/EBIT Ratio	2.96	3.61	4.16	5.15	5.10	-
EV/FCF Ratio	2.79	2.22	-	9.85	50.88	4.99
Debt / Equity Ratio	0.08	0.14	0.26	0.10	0.16	0.07
Debt / EBITDA Ratio	0.28	0.66	1.34	0.67	0.92	1.71
Debt / FCF Ratio	0.34	0.59	-	2.00	13.12	0.74
Asset Turnover	2.05	1.91	1.73	1.76	1.62	1.30
Inventory Turnover	43.33	39.04	35.93	39.17	40.91	41.12
Quick Ratio	1.05	0.97	0.99	1.04	1.03	0.92
Current Ratio	1.13	1.09	1.14	1.17	1.16	1.03
Return on Equity (ROE)	18.11%	10.83%	7.58%	7.31%	-6.14%	-7.73%
Return on Assets (ROA)	8.16%	5.17%	3.83%	3.39%	4.09%	-0.08%
Return on Capital (ROIC)	13.56%	8.30%	6.05%	5.47%	6.43%	-0.11%
Return on Capital Employed (ROCE)	20.90%	13.30%	9.60%	8.50%	10.10%	-0.20%
Earnings Yield	22.24%	25.99%	19.52%	22.37%	-11.53%	-18.47%
FCF Yield	32.47%	61.98%	-13.56%	15.75%	2.15%	22.42%
Dividend Yield	1.84%	4.02%	3.55%	12.25%	-	-
Payout Ratio	11.58%	11.93%	10.30%	-	-	-
Buyback Yield / Dilution	4.61%	19.50%	8.57%	-0.12%	-0.04%	-0.55%
Total Shareholder Return	6.45%	23.52%	12.12%	12.13%	-0.04%	-0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.