Namoi Cotton Ratios and Metrics

Market cap in millions AUD. Fiscal year is March - February.

Millions AUD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 21, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Market Capitalization	160	100	94	75	50	46
Market Cap Growth	-	6.63%	25.89%	50.04%	7.76%	-17.37%
Enterprise Value	184	137	155	110	104	99
Last Close Price	0.77	0.48	0.45	0.41	0.34	0.31
PE Ratio	23.41	14.61	21.26	-12.51	-3.27	-4.00
PS Ratio	1.31	0.83	0.70	1.24	3.12	1.08
PB Ratio	1.11	0.70	0.71	0.66	0.47	0.38
P/FCF Ratio	6.15	3.86	-7.73	8.03	-8.62	-14.19
P/OCF Ratio	-	3.21	-39.82	5.20	-8.88	-21.63
EV/Sales Ratio	1.52	1.13	1.16	1.82	6.50	2.32
EV/EBITDA Ratio	7.61	6.54	9.25	87.02	-19.21	35.63
EV/EBIT Ratio	14.26	13.82	27.20	-23.05	-13.11	-47.86
EV/FCF Ratio	7.06	5.26	-12.75	11.79	-17.95	-30.38
Debt / Equity Ratio	0.22	0.22	0.39	0.44	0.48	0.38
Debt / EBITDA Ratio	1.48	1.48	3.10	29.29	-	14.68
Debt / FCF Ratio	1.20	1.20	-4.27	5.32	-8.87	-14.24
Asset Turnover	0.61	0.61	0.71	0.35	0.09	0.22
Inventory Turnover	1.16	1.16	1.51	1.45	0.64	1.40
Quick Ratio	1.06	1.06	0.65	0.75	0.15	0.39
Current Ratio	2.16	2.16	1.51	1.60	1.09	1.58
Return on Equity (ROE)	4.98%	4.98%	3.21%	-4.95%	-12.64%	-8.75%
Return on Assets (ROA)	3.13%	3.13%	1.90%	-1.74%	-2.83%	-0.66%
Return on Invested Capital (ROIC)	3.44%	3.44%	2.05%	-1.86%	-3.04%	-0.76%
Earnings Yield	4.27%	6.87%	4.20%	-7.27%	-28.90%	-23.73%
FCF Yield	16.26%	25.90%	-12.93%	12.45%	-11.60%	-7.05%
Dividend Yield	2.59%	3.11%	-	-	-	-
Payout Ratio	13.96%	13.96%	-	-	-	-
Buyback Yield / Dilution	-11.72%	-11.72%	-11.98%	-18.56%	-0.13%	-2.32%
Total Shareholder Return	-9.13%	-8.61%	-11.98%	-18.56%	-0.13%	-2.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.