NWF Group plc (AIM:NWF)

NWF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	67	83	94	128	108	104
Market Cap Growth	-13.20%	-11.79%	-26.54%	18.61%	4.05%	6.02%
Enterprise Value	128	122	108	158	144	146
Last Close Price	1.35	1.61	1.73	2.27	1.87	1.74
PE Ratio	12.85	13.40	10.35	8.61	12.87	13.32
Forward PE	8.70	8.04	8.72	11.36	10.26	11.90
PS Ratio	0.08	0.09	0.10	0.12	0.12	0.15
PB Ratio	0.75	0.95	1.10	1.65	1.59	1.75
P/TBV Ratio	1.61	1.97	1.81	2.78	2.38	3.63
P/FCF Ratio	3.27	4.18	8.89	4.36	4.05	5.74
P/OCF Ratio	2.72	3.31	4.51	3.95	3.59	4.95
EV/Sales Ratio	0.14	0.14	0.11	0.15	0.16	0.22
EV/EBITDA Ratio	4.57	7.50	5.59	6.13	5.54	8.54
EV/EBIT Ratio	17.30	12.60	8.04	7.68	6.82	11.88
EV/FCF Ratio	6.25	6.14	10.23	5.38	5.41	8.07
Debt / Equity Ratio	0.75	0.74	0.62	0.38	0.42	0.59
Debt / EBITDA Ratio	2.38	2.25	1.72	0.83	0.81	1.42
Debt / FCF Ratio	3.25	3.26	4.97	1.01	1.06	1.95
Asset Turnover	3.38	3.58	4.12	4.89	4.35	3.71
Inventory Turnover	96.54	103.37	116.57	116.26	100.40	112.87
Quick Ratio	0.87	0.82	0.93	0.96	0.90	0.80
Current Ratio	0.97	0.98	1.08	1.08	1.05	0.94
Return on Equity (ROE)	6.05%	7.18%	11.14%	20.41%	13.17%	14.11%
Return on Assets (ROA)	1.77%	2.40%	3.65%	5.97%	6.56%	4.23%
Return on Invested Capital (ROIC)	3.23%	4.92%	9.45%	18.18%	16.66%	9.84%
Return on Capital Employed (ROCE)	4.90%	6.50%	9.90%	18.30%	21.00%	12.50%
Earnings Yield	7.92%	7.46%	9.66%	11.62%	7.77%	7.51%
FCF Yield	30.62%	23.95%	11.25%	22.93%	24.70%	17.42%
Dividend Yield	6.29%	5.21%	4.67%	3.44%	4.01%	4.13%
Payout Ratio	75.47%	64.52%	42.86%	24.83%	41.67%	43.59%
Buyback Yield / Dilution	-1.13%	-0.96%	0.23%	-0.29%	-0.56%	0.19%
Total Shareholder Return	5.16%	4.25%	4.90%	3.15%	3.45%	4.32%

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