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	Dec 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	66	83	94	128	108	104
Market Cap Growth	-14.54%	-11.79%	-26.54%	18.61%	4.05%	6.02%
Enterprise Value	120	122	108	158	144	146
Last Close Price	1.32	1.61	1.73	2.27	1.87	1.74
PE Ratio	10.77	13.40	10.35	8.61	12.87	13.32
Forward PE	7.83	8.04	8.72	11.36	10.26	11.90
PS Ratio	0.07	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	1.56	1.97	1.81	2.78	2.38	3.63
P/FCF Ratio	3.30	4.18	8.89	4.36	4.05	5.74
P/OCF Ratio	2.62	3.31	4.51	3.95	3.59	4.95
EV/Sales Ratio	0.13	0.14	0.11	0.15	0.16	0.22
EV/EBITDA Ratio	4.15	7.50	5.59	6.13	5.54	8.54
EV/EBIT Ratio	12.33	12.60	8.04	7.68	6.82	11.88
EV/FCF Ratio	6.01	6.14	10.23	5.38	5.41	8.07
Debt / Equity Ratio	0.74	0.74	0.62	0.38	0.42	0.59
Debt / EBITDA Ratio	2.25	2.25	1.72	0.83	0.81	1.42
Debt / FCF Ratio	3.26	3.26	4.97	1.01	1.06	1.95
Asset Turnover	3.58	3.58	4.12	4.89	4.35	3.71
Inventory Turnover	103.37	103.37	116.57	116.26	100.40	112.87
Quick Ratio	0.82	0.82	0.93	0.96	0.90	0.80
Current Ratio	0.98	0.98	1.08	1.08	1.05	0.94
Return on Equity (ROE)	7.18%	7.18%	11.14%	20.41%	13.17%	14.11%
Return on Assets (ROA)	2.40%	2.40%	3.65%	5.97%	6.56%	4.23%
Return on Capital (ROIC)	4.18%	4.18%	6.87%	12.62%	13.86%	8.10%
Return on Capital Employed (ROCE)	6.50%	6.50%	9.90%	18.30%	21.00%	12.50%
Earnings Yield	9.43%	7.46%	9.66%	11.62%	7.77%	7.51%
FCF Yield	30.28%	23.95%	11.25%	22.93%	24.70%	17.42%
Dividend Yield	6.34%	5.21%	4.67%	3.44%	4.01%	4.13%
Payout Ratio	64.52%	64.52%	42.86%	24.83%	41.67%	43.59%
Buyback Yield / Dilution	-0.96%	-0.96%	0.23%	-0.29%	-0.56%	0.19%
Total Shareholder Return	5.38%	4.25%	4.90%	3.15%	3.45%	4.32%

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