Newmark Security plc (AIM: NWT)

Newmark Security Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	7	8	5	2	6	5
Market Cap Growth	50.44%	50.44%	121.57%	-57.50%	9.09%	29.41%
Enterprise Value	11	14	10	6	7	7
Last Close Price	0.72	0.85	0.56	0.26	0.60	0.55
PE Ratio	53.71	59.47	15.00	-	37.25	4.58
Forward PE	-	2.82	2.82	2.82	2.82	2.82
PS Ratio	0.31	0.36	0.26	0.12	0.32	0.27
PB Ratio	0.84	0.98	0.67	0.32	0.68	0.62
P/TBV Ratio	1.50	1.50	1.03	0.50	1.04	0.94
P/FCF Ratio	2.63	3.08	3.14	-	57.40	6.83
P/OCF Ratio	2.66	2.66	2.53	-	15.20	5.70
EV/Sales Ratio	0.47	0.61	0.51	0.33	0.39	0.36
EV/EBITDA Ratio	6.78	12.71	20.38	-	32.14	8.94
EV/EBIT Ratio	13.66	17.56	36.46	-	83.03	11.19
EV/FCF Ratio	4.09	5.26	6.13	-	71.17	8.95
Debt / Equity Ratio	0.60	0.60	0.75	0.71	0.45	0.24
Debt / EBITDA Ratio	3.12	3.12	6.46	-	5.66	1.63
Debt / FCF Ratio	1.89	1.89	3.52	-	37.43	2.66
Asset Turnover	1.27	1.27	1.17	1.20	1.20	1.45
Inventory Turnover	3.98	3.98	3.12	3.58	3.89	4.40
Quick Ratio	0.80	0.80	0.65	0.64	0.98	0.85
Current Ratio	1.29	1.29	1.22	1.34	1.84	1.49
Return on Equity (ROE)	1.67%	1.67%	4.55%	-10.18%	1.83%	14.62%
Return on Assets (ROA)	2.75%	2.75%	1.02%	-4.26%	0.36%	2.93%
Return on Capital (ROIC)	3.60%	3.60%	1.32%	-5.48%	0.47%	4.11%
Earnings Yield	1.68%	1.68%	6.66%	-33.63%	2.68%	21.86%
FCF Yield	32.42%	32.42%	31.87%	-51.12%	1.74%	14.64%
Buyback Yield / Dilution	-3.82%	-3.82%	-2.03%	1.25%	-0.53%	-0.74%
Total Shareholder Return	-3.82%	-3.82%	-2.03%	1.25%	-0.53%	-0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.