NTAW Holdings Limited (ASX:NTD)

NTAW Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	42	56	76	127	121	39
Market Cap Growth	-58.32%	-25.84%	-40.34%	5.09%	213.99%	2.74%
Enterprise Value	197	197	215	219	180	48
Last Close Price	0.25	0.42	0.57	0.94	0.97	0.33
PE Ratio	-	36.04	22.81	13.55	5.98	8.48
Forward PE	-	4.81	5.88	5.37	7.66	6.97
PS Ratio	0.08	0.11	0.13	0.23	0.26	0.24
PB Ratio	0.49	0.48	0.66	1.13	1.32	0.56
P/TBV Ratio	0.55	0.85	1.25	2.31	1.67	0.79
P/FCF Ratio	5.54	1.84	3.43	18.99	6.02	2.71
P/OCF Ratio	3.01	1.60	2.89	10.76	5.35	2.49
PEG Ratio	-	-	-	2.00	0.24	-
EV/Sales Ratio	0.37	0.37	0.37	0.39	0.39	0.30
EV/EBITDA Ratio	6.76	9.66	11.53	8.52	4.97	4.20
EV/EBIT Ratio	93.48	14.50	17.53	10.79	5.49	5.17
EV/FCF Ratio	26.05	6.45	9.71	32.69	8.93	3.36
Debt / Equity Ratio	2.06	1.51	1.39	1.45	0.86	0.36
Debt / EBITDA Ratio	6.09	4.51	4.41	3.96	1.68	1.72
Debt / FCF Ratio	23.48	5.81	7.23	24.37	3.92	1.73
Asset Turnover	1.42	1.35	1.53	1.70	2.35	1.31
Inventory Turnover	2.55	2.61	3.26	3.48	4.55	2.61
Quick Ratio	0.44	0.83	0.96	0.94	0.94	1.46
Current Ratio	1.21	1.94	2.13	2.03	1.92	2.73
Return on Equity (ROE)	-41.50%	1.07%	2.54%	9.37%	25.57%	6.06%
Return on Assets (ROA)	0.35%	2.15%	2.01%	3.88%	10.39%	4.76%
Return on Capital (ROIC)	0.48%	2.98%	2.78%	5.68%	15.48%	6.53%
Return on Capital Employed (ROCE)	1.30%	4.90%	4.70%	7.70%	20.40%	10.10%
Earnings Yield	-100.19%	2.77%	4.38%	7.38%	16.72%	11.79%
FCF Yield	18.06%	54.27%	29.18%	5.27%	16.60%	36.95%
Dividend Yield	-	-	-	4.78%	8.24%	3.77%
Payout Ratio	-	-	31.67%	97.34%	16.55%	84.80%
Buyback Yield / Dilution	-1.05%	-0.59%	-8.36%	-9.96%	-10.57%	-1.61%
Total Shareholder Return	-	-0.59%	-8.36%	-5.18%	-2.33%	2.16%

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