Northern Bear PLC (AIM:NTBR)
London · Delayed Price · Currency is GBP · Price in GBX 130.50
0.00 (0.00%)
Aug 21, 2026, 4:23 PM GMT
Northern Bear Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 18 | 14 | 9 | 8 | 7 | 12 | |
Market Cap Growth | 31.82% | 61.36% | 6.61% | 16.91% | -38.21% | 18.65% |
Enterprise Value | 14 | 13 | 12 | 10 | 11 | 13 |
Last Close Price | 1.30 | 1.04 | 0.62 | 0.56 | 0.33 | 0.53 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.45 | 3.45 | 3.85 | 5.12 | 4.47 | - |
Forward PE | 6.90 | 6.39 | 6.09 | 5.77 | - | - |
PS Ratio | 0.21 | 0.17 | 0.11 | 0.12 | 0.10 | 0.19 |
PB Ratio | 0.69 | 0.55 | 0.40 | 0.41 | 0.32 | 0.55 |
P/TBV Ratio | 1.69 | 1.35 | 1.28 | 1.71 | 0.99 | 2.07 |
P/FCF Ratio | 4.20 | 3.35 | 1.61 | - | 6.35 | 46.44 |
P/OCF Ratio | 2.86 | 2.28 | 1.19 | 9.54 | 2.75 | 5.77 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.17 | 0.15 | 0.16 | 0.15 | 0.16 | 0.21 |
EV/EBITDA Ratio | 2.07 | 2.04 | 2.78 | 3.03 | 3.75 | 4.00 |
EV/EBIT Ratio | 2.78 | 2.44 | 3.61 | 4.16 | 5.15 | 5.10 |
EV/FCF Ratio | 3.34 | 2.93 | 2.22 | - | 9.85 | 50.88 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.14 | 0.26 | 0.10 | 0.16 |
Debt / EBITDA Ratio | 0.36 | 0.36 | 0.66 | 1.34 | 0.67 | 0.92 |
Debt / FCF Ratio | 0.58 | 0.58 | 0.59 | - | 2.00 | 13.12 |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.03 | 0.21 | -0.04 | 0.00 |
Net Debt / EBITDA Ratio | -0.60 | -0.60 | -0.17 | 1.26 | -0.31 | 0.01 |
Net Debt / FCF Ratio | -0.86 | -0.86 | -0.13 | -3.72 | -0.81 | 0.08 |
Asset Turnover | 1.98 | 1.98 | 1.91 | 1.73 | 1.76 | 1.62 |
Inventory Turnover | 42.80 | 42.80 | 39.04 | 35.93 | 39.17 | 40.91 |
Quick Ratio | 1.11 | 1.11 | 0.97 | 0.99 | 1.04 | 1.03 |
Current Ratio | 1.24 | 1.24 | 1.09 | 1.14 | 1.17 | 1.16 |
Return on Equity (ROE) | 17.18% | 17.18% | 10.83% | 7.58% | 7.31% | -6.14% |
Return on Assets (ROA) | 7.36% | 7.36% | 5.17% | 3.83% | 3.39% | 4.09% |
Return on Invested Capital (ROIC) | 18.93% | 19.26% | 11.11% | 8.01% | 8.28% | 11.57% |
Return on Capital Employed (ROCE) | 17.80% | 17.80% | 13.30% | 9.60% | 8.50% | 10.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 23.12% | 29.01% | 25.99% | 19.52% | 22.37% | -11.53% |
FCF Yield | 23.82% | 29.89% | 61.98% | -13.56% | 15.75% | 2.15% |
Dividend Yield | 1.93% | 2.40% | 4.02% | 3.55% | 12.25% | - |
Payout Ratio | 11.61% | 11.61% | 11.93% | 10.30% | - | - |
Buyback Yield / Dilution | -2.90% | -2.90% | 19.50% | 8.57% | -0.12% | -0.04% |
Total Shareholder Return | -0.97% | -0.50% | 23.52% | 12.12% | 12.13% | -0.04% |