NWF Group plc (AIM:NWF)

NWF Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	84	94	128	108	104	98
Market Cap Growth	-26.80%	-26.54%	18.61%	4.05%	6.02%	18.93%
Enterprise Value	123	108	158	144	146	131
Last Close Price	1.70	1.81	2.36	1.95	1.82	1.66
PE Ratio	10.53	10.35	8.61	12.87	13.32	11.01
Forward PE	8.83	8.72	11.36	10.26	11.90	11.41
PS Ratio	0.09	0.10	0.12	0.12	0.15	0.14
PB Ratio	0.97	1.10	1.65	1.59	1.75	1.92
P/TBV Ratio	1.57	1.81	2.78	2.38	3.63	4.97
P/FCF Ratio	6.78	8.89	4.36	4.05	5.74	6.12
P/OCF Ratio	3.49	4.51	3.95	3.59	4.95	4.52
EV/Sales Ratio	0.13	0.11	0.15	0.16	0.22	0.19
EV/EBITDA Ratio	3.75	5.65	6.13	5.54	8.54	7.31
EV/EBIT Ratio	8.44	8.04	7.68	6.82	11.88	9.67
EV/FCF Ratio	9.93	10.23	5.38	5.41	8.07	8.22
Debt / Equity Ratio	0.58	0.54	0.38	0.42	0.59	0.86
Debt / EBITDA Ratio	1.54	1.52	0.83	0.81	1.42	1.84
Debt / FCF Ratio	4.07	4.37	1.01	1.06	1.95	2.74
Asset Turnover	3.89	4.18	4.89	4.35	3.71	4.26
Inventory Turnover	106.97	116.57	116.26	100.40	112.87	125.48
Quick Ratio	0.98	0.93	0.96	0.90	0.80	0.83
Current Ratio	1.08	1.08	1.08	1.05	0.94	0.94
Return on Equity (ROE)	9.64%	11.14%	20.41%	13.17%	14.11%	18.13%
Return on Assets (ROA)	3.81%	3.71%	5.97%	6.56%	4.23%	5.26%
Return on Capital (ROIC)	7.48%	7.05%	12.62%	13.86%	8.10%	10.95%
Return on Capital Employed (ROCE)	10.40%	9.90%	18.30%	21.00%	12.50%	13.20%
Earnings Yield	9.52%	9.66%	11.62%	7.77%	7.51%	9.08%
FCF Yield	14.75%	11.25%	22.93%	24.70%	17.42%	16.33%
Dividend Yield	4.79%	4.49%	3.30%	3.85%	3.96%	4.15%
Payout Ratio	48.75%	42.86%	24.83%	41.67%	43.59%	35.95%
Buyback Yield / Dilution	0.23%	0.23%	-0.29%	-0.56%	0.19%	-0.98%
Total Shareholder Return	5.00%	4.71%	3.01%	3.29%	4.15%	3.17%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.